Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35090 | 0.99% |
Portfolio analysis As of Apr 30, 2025
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Materials51.6%
Energy48.4%
Top 10 Holdings |
% Assets |
|---|---|
| Exxon Mobil Corp | 9.3% |
| Linde PLC | 5.5% |
| Shell PLC | 4.8% |
| Chevron Corp | 4.4% |
| TotalEnergies SE | 3.3% |
| Enbridge Inc | 3.1% |
| Sherwin-Williams Co | 2.8% |
| Agnico Eagle Mines Ltd | 2.7% |
| BHP Group Ltd | 2.5% |
| ConocoPhillips | 2.4% |
| Total % of Top 10 Holdings | 40.8% |
Geographic allocation
Region
- United States53.5%
- Canada21.5%
- Europe20.5%
- Asia4.4%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.9 | -4.2 | -5.9 | -3.5 | 3.5 | 15.2 | 6.8 | 9.4 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 2.70 | 1.50 | 1.65 | --- | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.02 | 0.02 | 0.03 | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | 0.37 | 0.38 | 0.55 | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 1.07 | 1.29 | 1.27 | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.18 | -0.20 | -0.20 | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 1.41 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.