Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35054 | 0.77% |
Portfolio analysis As of Feb 28, 2026
96%
4%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials22.6%
Information Technology20.6%
Materials10.2%
Energy9.8%
Industrials9.8%
Communication Services6.5%
Consumer Discretionary6.2%
Health Care6.2%
Consumer Staples4.4%
Utilities2.2%
Real Estate1.7%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 3.6% |
| NVIDIA Corp | 3.2% |
| Apple Inc | 3.1% |
| Toronto-Dominion Bank | 2.6% |
| Alphabet Inc - Class A Shares | 2.6% |
| Agnico Eagle Mines Ltd | 2.6% |
| Microsoft Corp | 2.3% |
| Shopify Inc | 2.3% |
| Amazon.com Inc | 1.8% |
| Enbridge Inc | 1.7% |
| Total % of Top 10 Holdings | 25.8% |
Geographic allocation
Region
- Canada52.9%
- United States47.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 3.0 | 3.1 | 11.1 | 21.0 | 20.5 | 14.5 | 13.4 | 9.6 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.44 | 0.69 | 0.75 | 0.67 | --- | 0.65 | 0.57 | 0.54 | 1.92 | 1.03 |
| Interest | --- | 0.04 | 0.04 | 0.03 | 0.04 | --- | 0.04 | 0.02 | 0.02 | 0.04 | --- |
| Canadian dividends | --- | 0.39 | 0.65 | 0.73 | 0.63 | --- | 0.61 | 0.54 | 0.44 | 0.47 | 0.98 |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | --- | --- | --- | 0.07 | 1.41 | 0.05 |
| 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.