Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35065 | 0.92% |
Portfolio analysis As of Aug 31, 2025
96%
4%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Industrials17.8%
Financials16.9%
Information Technology10.0%
Consumer Discretionary9.6%
Health Care8.2%
Materials7.6%
Real Estate7.4%
Utilities7.1%
Energy6.8%
Consumer Staples5.2%
Communication Services3.4%
Top 10 Holdings |
% Assets |
|---|---|
| Bank of New York Mellon Corp | 1.2% |
| Marathon Petroleum Corp | 1.1% |
| Cummins Inc | 1.0% |
| Phillips 66 | 1.0% |
| Corteva Inc | 1.0% |
| United Rentals Inc | 1.0% |
| Exelon Corp | 1.0% |
| Martin Marietta Materials Inc | 0.9% |
| Corning Inc | 0.8% |
| Allstate Corp | 0.8% |
| Total % of Top 10 Holdings | 9.8% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.4 | 7.0 | 5.1 | 7.7 | 12.9 | 12.3 | 5.8 | 9.6 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.52 | 1.01 | 0.03 | 0.06 | 0.22 | 0.09 | 0.12 | 0.88 | 0.20 | 1.62 |
| Interest | --- | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 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 | 0.00 | -0.01 | -0.03 | -0.01 | -0.01 | 0.00 | 0.00 | --- |
| Capital gains | --- | 1.38 | 0.84 | --- | --- | --- | --- | --- | 0.86 | 0.19 | 1.62 |
| 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.