Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35065 | 0.92% |
Portfolio analysis As of Feb 28, 2026
97%
3%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Industrials17.3%
Financials13.6%
Information Technology12.6%
Energy8.2%
Consumer Discretionary7.6%
Utilities7.5%
Health Care7.3%
Materials6.9%
Real Estate6.9%
Consumer Staples4.5%
Unclassified4.1%
Communication Services3.3%
Top 10 Holdings |
% Assets |
|---|---|
| iShares Russell Mid-Cap Value ETF | 4.0% |
| Corning Inc | 1.4% |
| Keysight Technologies Inc | 1.1% |
| Fifth Third Bancorp | 1.1% |
| Realty Income Corp | 1.1% |
| Exelon Corp | 1.0% |
| Ross Stores Inc | 1.0% |
| Westinghouse Air Brake Technologies Corp | 1.0% |
| Kinder Morgan Inc | 0.9% |
| AMETEK Inc | 0.9% |
| Total % of Top 10 Holdings | 13.5% |
Geographic allocation
Region
- United States98.5%
- Europe0.7%
- Africa0.5%
- Latin America0.3%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 5.0 | 6.8 | 10.1 | 8.4 | 11.7 | 9.4 | 7.4 | 9.9 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.02 | 1.53 | 1.52 | 1.01 | 0.03 | 0.06 | 0.22 | 0.09 | 0.12 | 0.88 | 0.20 |
| Interest | --- | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.15 | 0.15 | 0.18 | 0.03 | 0.06 | 0.22 | 0.09 | 0.13 | 0.02 | 0.01 |
| Foreign taxes paid | --- | -0.02 | -0.02 | -0.02 | 0.00 | -0.01 | -0.03 | -0.01 | -0.01 | 0.00 | 0.00 |
| Capital gains | --- | 1.39 | 1.38 | 0.84 | --- | --- | --- | --- | --- | 0.86 | 0.19 |
| 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.