Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35061 | 0.77% |
Portfolio analysis As of Jun 30, 2025
95%
5%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials25.4%
Industrials14.8%
Health Care12.2%
Information Technology11.5%
Communication Services7.8%
Consumer Discretionary6.8%
Consumer Staples6.4%
Energy5.9%
Utilities3.4%
Materials3.1%
Real Estate2.8%
Top 10 Holdings |
% Assets |
|---|---|
| JPMorgan Chase & Co | 3.5% |
| Berkshire Hathaway Inc - Class B Shares | 3.3% |
| Exxon Mobil Corp | 1.9% |
| Johnson & Johnson | 1.6% |
| Bank of America Corp | 1.6% |
| Wells Fargo & Co | 1.5% |
| Cisco Systems Inc | 1.5% |
| Walmart Inc | 1.4% |
| Walt Disney Co | 1.3% |
| Alphabet Inc - Class A Shares | 1.2% |
| Total % of Top 10 Holdings | 18.8% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.9 | -2.4 | -0.1 | 9.4 | 19.4 | 15.5 | 12.6 | 13.0 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.70 | 0.84 | 0.09 | 3.18 | 1.10 | 0.17 | 0.26 | 0.09 | 0.15 | 0.79 |
| Interest | --- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.08 | 0.14 | 0.10 | 0.12 | 0.18 | 0.20 | 0.20 | 0.11 | 0.20 | 0.20 |
| Foreign taxes paid | --- | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.06 | -0.03 | -0.05 | -0.06 |
| Capital gains | --- | 1.63 | 0.71 | --- | 3.07 | 0.94 | --- | 0.11 | --- | --- | 0.65 |
| 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.