Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35094 | 0.94% |
Portfolio analysis As of Feb 28, 2026
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials22.9%
Health Care13.9%
Industrials11.1%
Consumer Discretionary10.4%
Energy10.1%
Communication Services8.4%
Information Technology8.2%
Consumer Staples6.3%
Materials4.5%
Utilities3.4%
Real Estate0.9%
Top 10 Holdings |
% Assets |
|---|---|
| Bank of America Corp | 3.5% |
| Bristol-Myers Squibb Co | 3.4% |
| Berkshire Hathaway Inc - Class B Shares | 3.3% |
| BorgWarner Inc | 2.9% |
| TechnipFMC PLC | 2.5% |
| JPMorgan Chase & Co | 2.5% |
| Amgen Inc | 2.5% |
| Cisco Systems Inc | 2.4% |
| APA Corp | 2.2% |
| AT&T Inc | 2.0% |
| Total % of Top 10 Holdings | 27.2% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 3.6 | 10.1 | 15.4 | 13.6 | 10.8 | 8.9 | 9.4 | 7.1 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 3.70 | 0.45 | 0.85 | 0.22 | 0.26 | 2.17 | 0.20 | 0.18 | 3.14 | 1.78 | 0.25 |
| Interest | --- | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.22 | 0.24 | 0.26 | 0.30 | 0.34 | 0.24 | 0.21 | 0.23 | 0.25 | 0.30 |
| Foreign taxes paid | --- | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.05 |
| Capital gains | --- | 0.27 | 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.