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 Apr 30, 2025

90% 10%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Financials33.8%
Energy12.9%
Industrials11.3%
Information Technology10.0%
Materials8.5%
Consumer Staples5.4%
Communication Services5.0%
Utilities3.5%
Health Care3.3%
Real Estate2.8%
Consumer Discretionary2.4%
Unclassified1.4%
Top 10 Holdings
% Assets
Royal Bank of Canada 4.4%
Toronto-Dominion Bank 3.5%
Power Corp of Canada 2.6%
Brookfield Corp 2.3%
iShares S&P/TSX Global Gold Index ETF 2.3%
Berkshire Hathaway Inc - Class B Shares 2.2%
Microsoft Corp 2.2%
TC Energy Corp 2.1%
Manulife Financial Corp 1.9%
George Weston Ltd 1.7%
Total % of Top 10 Holdings 25.2%

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
-1.6 -3.7 2.4 14.5 10.8 16.5 10.0 9.9 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.