Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35069 | 0.96% |
Portfolio analysis As of Mar 31, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials25.5%
Industrials17.4%
Consumer Discretionary10.5%
Health Care9.4%
Real Estate9.3%
Information Technology7.1%
Energy6.7%
Materials3.7%
Utilities3.5%
Unclassified3.0%
Communication Services2.1%
Consumer Staples1.8%
Top 10 Holdings |
% Assets |
|---|---|
| Pinnacle Financial Partners Inc | 3.1% |
| iShares Russell 2000 Value ETF | 3.0% |
| Barrett Business Services Inc | 2.9% |
| Cheesecake Factory Inc | 2.8% |
| Matador Resources Co | 2.2% |
| Wintrust Financial Corp | 2.2% |
| Southwest Gas Holdings Inc | 2.1% |
| Ducommun Inc | 2.1% |
| Mercantile Bank Corp | 2.1% |
| Magnolia Oil & Gas Corp - Class A Shares | 2.0% |
| Total % of Top 10 Holdings | 24.5% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -8.5 | -20.3 | -12.1 | -6.8 | 4.3 | 8.4 | - | 6.0 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.44 | 0.46 | 1.06 | 0.47 | 0.14 | 0.15 | 0.62 | 0.05 | 0.16 | 0.10 |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.17 | 0.20 | 0.12 | 0.18 | 0.13 | 0.14 | 0.13 | 0.07 | 0.06 | --- |
| Foreign taxes paid | --- | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | --- |
| Capital gains | --- | 0.29 | 0.29 | 0.95 | 0.31 | --- | --- | 0.50 | --- | 0.11 | 0.10 |
| 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.