Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35053 | 0.79% |
Portfolio analysis As of Aug 31, 2025
93%
7%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials32.8%
Energy12.8%
Industrials12.4%
Information Technology9.5%
Materials8.0%
Communication Services5.5%
Consumer Staples5.3%
Consumer Discretionary4.7%
Utilities3.2%
Health Care2.7%
Real Estate2.5%
Unclassified0.5%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 4.5% |
| Toronto-Dominion Bank | 3.9% |
| iShares S&P/TSX Global Gold Index ETF | 2.6% |
| Brookfield Corp | 2.5% |
| Microsoft Corp | 2.4% |
| Apple Inc | 2.0% |
| Amazon.com Inc | 2.0% |
| Manulife Financial Corp | 1.8% |
| Imperial Oil Ltd | 1.8% |
| Power Corp of Canada | 1.8% |
| Total % of Top 10 Holdings | 25.3% |
Geographic allocation
Region
- Canada60.4%
- United States36.9%
- Others2.8%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.1 | 7.9 | 15.1 | 20.1 | 20.8 | 18.0 | 12.5 | 10.5 | Fund |
Distribution ($)/unit
| 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.