Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35061 | 0.77% |
Portfolio analysis As of Mar 31, 2025
96%
4%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials24.3%
Health Care16.8%
Industrials12.5%
Consumer Staples8.4%
Information Technology7.8%
Energy7.2%
Communication Services5.9%
Consumer Discretionary5.2%
Real Estate3.9%
Materials3.8%
Utilities3.3%
Unclassified1.0%
Top 10 Holdings |
% Assets |
|---|---|
| Berkshire Hathaway Inc - Class B Shares | 4.1% |
| JPMorgan Chase & Co | 3.1% |
| Exxon Mobil Corp | 2.4% |
| UnitedHealth Group Inc | 2.2% |
| Johnson & Johnson | 2.0% |
| Walmart Inc | 1.6% |
| Cisco Systems Inc | 1.5% |
| Chevron Corp | 1.4% |
| Procter & Gamble Co | 1.3% |
| Bank of America Corp | 1.3% |
| Total % of Top 10 Holdings | 20.9% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -7.2 | -10.0 | -1.2 | 10.7 | 15.0 | 14.8 | 12.3 | 12.7 | Fund |
Distribution ($)/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.