Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35051 | 0.77% |
Portfolio analysis As of Feb 28, 2026
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials28.1%
Consumer Staples15.7%
Industrials15.1%
Materials13.2%
Communication Services8.0%
Utilities8.0%
Energy6.0%
Consumer Discretionary3.5%
Information Technology1.5%
Real Estate0.5%
Health Care0.4%
Top 10 Holdings |
% Assets |
|---|---|
| Bank of Nova Scotia | 4.9% |
| Royal Bank of Canada | 4.7% |
| Agnico Eagle Mines Ltd | 4.1% |
| Toronto-Dominion Bank | 3.9% |
| Kinross Gold Corp | 3.9% |
| Canadian National Railway Co | 3.9% |
| Fortis Inc/Canada | 3.6% |
| Canadian Imperial Bank of Commerce | 3.6% |
| Saputo Inc | 3.5% |
| Intact Financial Corp | 3.2% |
| Total % of Top 10 Holdings | 39.3% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 7.7 | 8.0 | 15.2 | 32.4 | 19.6 | 16.7 | 11.8 | 11.6 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.84 | 1.04 | 0.85 | 1.06 | 1.15 | 0.33 | 0.61 | 0.57 | 0.64 | 0.71 |
| Interest | --- | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 |
| Canadian dividends | --- | 0.37 | 0.35 | 0.39 | 0.25 | 0.27 | 0.30 | 0.27 | 0.36 | 0.26 | 0.27 |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 1.47 | 0.68 | 0.46 | 0.80 | 0.88 | --- | 0.32 | 0.19 | 0.36 | 0.40 |
| Return of capital | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.