Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35088 | 0.98% |
Portfolio analysis As of Apr 30, 2026
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Energy99.6%
Utilities0.4%
Top 10 Holdings |
% Assets |
|---|---|
| Exxon Mobil Corp | 9.6% |
| Shell PLC | 7.9% |
| Chevron Corp | 7.8% |
| TotalEnergies SE | 6.5% |
| ConocoPhillips | 5.9% |
| BP PLC | 4.6% |
| Enbridge Inc | 4.0% |
| Williams Cos Inc | 3.5% |
| Suncor Energy Inc | 3.4% |
| Valero Energy Corp | 3.3% |
| Total % of Top 10 Holdings | 56.5% |
Geographic allocation
Region
- United States57.1%
- Europe22.0%
- Canada20.9%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| Empty column | 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | Empty column | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.8 | 19.4 | 31.5 | 52.5 | 16.8 | 23.4 | 9.6 | 8.6 | Fund |
Distribution ($)/unit
| Empty column | YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.82 | 1.77 | 1.80 | 1.97 | 0.90 | 1.23 | 0.55 | --- | --- | --- |
| Interest | --- | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | --- | --- | --- |
| Canadian dividends | --- | 0.81 | 0.74 | 0.60 | 0.75 | 0.38 | 0.37 | 0.19 | --- | --- | --- |
| Foreign dividends | --- | 1.30 | 1.20 | 1.38 | 1.43 | 0.61 | 1.00 | 0.47 | --- | --- | --- |
| Foreign taxes paid | --- | -0.32 | -0.20 | -0.22 | -0.22 | -0.11 | -0.16 | -0.13 | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.