Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35087 | 0.98% |
Portfolio analysis As of Aug 31, 2025
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Health Care20.0%
Consumer Staples19.7%
Communication Services17.8%
Financials12.6%
Utilities8.1%
Industrials7.6%
Information Technology4.9%
Energy4.1%
Consumer Discretionary2.9%
Materials2.2%
Top 10 Holdings |
% Assets |
|---|---|
| Roche Holding AG | 3.0% |
| Johnson & Johnson | 3.0% |
| Altria Group Inc | 3.0% |
| Verizon Communications Inc | 3.0% |
| Automatic Data Processing Inc | 3.0% |
| Colgate-Palmolive Co | 3.0% |
| Procter & Gamble Co | 2.9% |
| Merck & Co Inc | 2.9% |
| Gilead Sciences Inc | 2.8% |
| AT&T Inc | 2.7% |
| Total % of Top 10 Holdings | 29.3% |
Geographic allocation
Region
- United States68.0%
- Asia17.8%
- Europe11.6%
- Canada2.2%
- Africa0.3%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.8 | 4.7 | 0.6 | 9.9 | 13.7 | 9.5 | 8.5 | 10.2 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.01 | 1.47 | 1.02 | 0.25 | 0.86 | 0.32 | 0.73 | 0.65 | 0.93 | 0.58 | 0.43 |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- | --- |
| Canadian dividends | --- | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 |
| Foreign dividends | --- | 0.36 | 0.40 | 0.24 | 0.22 | 0.33 | 0.26 | 0.26 | 0.27 | 0.21 | 0.18 |
| Foreign taxes paid | --- | -0.05 | -0.06 | -0.02 | -0.03 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.03 |
| Capital gains | --- | 1.14 | 0.64 | --- | 0.65 | --- | 0.46 | 0.40 | 0.66 | 0.39 | 0.27 |
| 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.