Fund details
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35053 | 0.79% |
To provide long-term capital growth by investing primarily in equity securities of Canadian and/or U.S. companies priced below their true value and offering long-term opportunities for growth.
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35053 | 0.79% |
Top 10 Holdings |
% Assets |
---|---|
Toronto-Dominion Bank | 4.0% |
Royal Bank of Canada | 3.8% |
Power Corp of Canada | 2.5% |
Berkshire Hathaway Inc - Class B Shares | 2.3% |
Brookfield Corp | 2.2% |
iShares S&P/TSX Global Gold Index ETF | 2.2% |
Microsoft Corp | 2.2% |
Manulife Financial Corp | 2.2% |
TC Energy Corp | 1.9% |
Imperial Oil Ltd | 1.7% |
Total % of Top 10 Holdings | 25.0% |
1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
---|---|---|---|---|---|---|---|---|---|---|
-2.0 | 0.7 | 4.4 | 13.9 | 9.8 | 18.9 | 10.2 | 10.0 | Fund |
YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total distributions | 0.00 | 2.64 | 2.47 | 0.61 | 2.99 | 0.82 | 1.41 | 1.10 | 1.14 | 0.77 | 0.54 |
Interest | --- | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- | --- |
Canadian dividends | --- | 0.70 | 0.68 | 0.61 | 0.21 | 0.52 | 0.52 | 0.32 | 0.17 | 0.34 | 0.32 |
Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
Capital gains | --- | 1.94 | 1.78 | --- | 2.78 | 0.30 | 0.88 | 0.77 | 0.97 | 0.43 | 0.23 |
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.