Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35093 | 0.93% |
Portfolio analysis As of Mar 31, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials34.6%
Energy19.9%
Materials12.8%
Industrials8.8%
Information Technology6.2%
Consumer Staples4.8%
Consumer Discretionary3.9%
Utilities3.8%
Real Estate1.9%
Communication Services1.7%
Health Care1.6%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 6.3% |
| Manulife Financial Corp | 3.9% |
| Enbridge Inc | 3.8% |
| Canadian Natural Resources Ltd | 3.4% |
| Agnico Eagle Mines Ltd | 3.2% |
| Brookfield Corp | 3.1% |
| Bank of Montreal | 3.0% |
| Brookfield Asset Management Ltd - Class A Shares | 3.0% |
| Canadian Imperial Bank of Commerce | 2.7% |
| Shopify Inc | 2.6% |
| Total % of Top 10 Holdings | 35.0% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -0.2 | -2.1 | 2.7 | 17.7 | 8.1 | 15.5 | 6.9 | 7.3 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.52 | 0.73 | 1.11 | 0.52 | 0.29 | 0.21 | 0.72 | 0.26 | 0.80 | 0.68 |
| Interest | --- | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | 0.31 | 0.56 | 0.40 | 0.31 | 0.28 | 0.21 | 0.21 | 0.25 | 0.27 | 0.25 |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.20 | 0.17 | 0.71 | 0.20 | --- | --- | 0.51 | --- | 0.53 | 0.43 |
| 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.