Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35067 | 0.95% |
Portfolio analysis As of May 31, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Industrials22.1%
Information Technology16.6%
Financials15.6%
Consumer Discretionary14.3%
Health Care13.2%
Real Estate5.8%
Energy3.2%
Utilities3.2%
Materials2.9%
Communication Services2.1%
Consumer Staples0.6%
Unclassified0.5%
Top 10 Holdings |
% Assets |
|---|---|
| Ducommun Inc | 4.2% |
| InterDigital Inc | 3.5% |
| Barrett Business Services Inc | 3.2% |
| Patrick Industries Inc | 2.9% |
| Group 1 Automotive Inc | 2.8% |
| Taylor Morrison Home Corp | 2.8% |
| Lantheus Holdings Inc | 2.7% |
| BrightView Holdings Inc | 2.5% |
| Pinnacle Financial Partners Inc | 2.5% |
| Wintrust Financial Corp | 2.2% |
| Total % of Top 10 Holdings | 29.3% |
Geographic allocation
Region
- United States98.9%
- Africa1.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 3.2 | -4.5 | -12.7 | -3.9 | 9.7 | 8.8 | 5.2 | 9.2 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.91 | 0.37 | 0.44 | 1.29 | 0.09 | 0.07 | 0.99 | 0.53 | --- | 0.03 |
| Interest | --- | 0.00 | 0.00 | --- | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.12 | 0.09 | --- | 0.11 | 0.10 | 0.08 | 0.16 | --- | --- | 0.03 |
| Foreign taxes paid | --- | -0.02 | -0.01 | --- | -0.02 | -0.02 | -0.01 | -0.03 | --- | --- | -0.01 |
| Capital gains | --- | 1.80 | 0.29 | 0.44 | 1.20 | --- | --- | 0.85 | 0.53 | --- | --- |
| 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.