Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35094 | 0.94% |
Portfolio analysis As of Aug 31, 2025
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials26.1%
Industrials12.3%
Consumer Staples9.5%
Energy9.1%
Health Care8.8%
Communication Services8.0%
Information Technology7.2%
Consumer Discretionary7.0%
Utilities6.0%
Materials4.1%
Real Estate1.8%
Top 10 Holdings |
% Assets |
|---|---|
| Berkshire Hathaway Inc - Class B Shares | 3.7% |
| Bank of America Corp | 3.0% |
| EOG Resources Inc | 3.0% |
| Cisco Systems Inc | 3.0% |
| JPMorgan Chase & Co | 2.9% |
| AT&T Inc | 2.9% |
| Wells Fargo & Co | 2.5% |
| Parker-Hannifin Corp | 2.4% |
| TechnipFMC PLC | 2.1% |
| Comcast Corp - Class A Shares | 2.0% |
| Total % of Top 10 Holdings | 27.5% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.2 | 3.0 | 2.9 | 0.5 | 10.5 | 11.1 | 7.8 | 6.6 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.14 | 0.85 | 0.22 | 0.26 | 2.17 | 0.20 | 0.18 | 3.14 | 1.78 | 0.25 | 0.17 |
| Interest | --- | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.24 | 0.26 | 0.30 | 0.34 | 0.24 | 0.21 | 0.23 | 0.25 | 0.30 | 0.22 |
| Foreign taxes paid | --- | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.05 | -0.05 |
| Capital gains | --- | 0.64 | --- | --- | 1.88 | --- | --- | 2.96 | 1.58 | --- | --- |
| 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.