Investment objective

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.

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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35053 0.79%

Portfolio analysis As of Mar 31, 2025

90% 10%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Financials33.8%
Energy13.9%
Industrials10.5%
Information Technology9.2%
Materials8.2%
Consumer Staples5.2%
Communication Services4.8%
Health Care3.8%
Utilities3.7%
Consumer Discretionary3.2%
Real Estate2.5%
Unclassified1.2%
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%

Geographic allocation

Region

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
-2.0 0.7 4.4 13.9 9.8 18.9 10.2 10.0 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.