Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35092 | 0.93% |
Portfolio analysis As of Apr 30, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials32.1%
Energy16.1%
Materials12.1%
Information Technology9.5%
Industrials9.1%
Consumer Staples4.8%
Utilities4.4%
Consumer Discretionary4.2%
Communication Services3.5%
Health Care2.1%
Real Estate2.1%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 5.2% |
| Enbridge Inc | 3.1% |
| Manulife Financial Corp | 3.0% |
| Brookfield Asset Management Ltd - Class A Shares | 2.6% |
| Brookfield Corp | 2.5% |
| Lundin Gold Inc | 2.5% |
| Agnico Eagle Mines Ltd | 2.5% |
| Canadian Natural Resources Ltd | 2.5% |
| Bank of Montreal | 2.4% |
| Canadian Imperial Bank of Commerce | 2.3% |
| Total % of Top 10 Holdings | 28.6% |
Geographic allocation
Region
- Canada82.0%
- United States18.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 5.8 | 3.3 | 1.2 | 17.2 | 9.8 | 15.0 | 6.2 | 7.7 | Fund |
Distribution ($)/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.