Investment objective

To provide a long-term total return by investing primarily in equity securities of Canadian and U.S. companies based on Strategy Indexing®, a rigorous and disciplined approach to stock selection based on characteristics associated with above average returns over long periods of time.

  • Fund Category Canadian Equity Funds
  • Inception Date Aug 13, 2001
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35092 0.93%

Portfolio analysis As of Aug 31, 2025

100% 0 %
Equity Fixed Income

Asset mix

Equity Sector Allocation
Financials32.7%
Energy15.9%
Materials12.4%
Information Technology12.1%
Industrials9.6%
Consumer Discretionary4.9%
Consumer Staples4.0%
Communication Services3.6%
Utilities2.5%
Health Care1.3%
Real Estate1.0%
Top 10 Holdings
% Assets
Royal Bank of Canada 5.3%
Toronto-Dominion Bank 4.1%
Shopify Inc 3.0%
Bank of Montreal 2.7%
Lundin Gold Inc 2.6%
Brookfield Corp 2.6%
Manulife Financial Corp 2.6%
Canadian Imperial Bank of Commerce 2.5%
Agnico Eagle Mines Ltd 2.5%
Tamarack Valley Energy Ltd 2.4%
Total % of Top 10 Holdings 30.3%

Geographic allocation

Region

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
5.0 11.6 21.4 24.8 20.3 16.5 8.8 8.2 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.00 0.47 0.50 0.49 0.36 0.27 0.28 0.22 0.31 0.36 0.26
Interest --- 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 --- ---
Canadian dividends --- 0.46 0.48 0.48 0.35 0.26 0.27 0.21 0.30 0.36 0.26
Foreign dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign taxes paid --- --- --- --- --- --- --- --- --- --- ---
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.