Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35105 | 0.76% |
Portfolio analysis As of Aug 31, 2025
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Health Care20.3%
Consumer Staples19.6%
Financials10.6%
Communication Services9.8%
Industrials9.3%
Utilities8.8%
Energy8.1%
Information Technology5.2%
Materials4.9%
Consumer Discretionary3.3%
Top 10 Holdings |
% Assets |
|---|---|
| Exxon Mobil Corp | 3.2% |
| Mastercard Inc - Class A Shares | 3.1% |
| Altria Group Inc | 3.1% |
| Johnson & Johnson | 3.0% |
| Procter & Gamble Co | 2.9% |
| Automatic Data Processing Inc | 2.9% |
| Colgate-Palmolive Co | 2.9% |
| Comcast Corp - Class A Shares | 2.9% |
| Duke Energy Corp | 2.9% |
| Newmont Corp | 2.9% |
| Total % of Top 10 Holdings | 29.8% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -0.3 | 1.6 | 0.3 | 3.4 | 13.0 | 9.3 | - | 9.0 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.00 | 0.14 | 0.15 | 1.89 | 0.23 | 0.23 | 0.11 | 0.65 | 0.04 | --- |
| Interest | --- | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.20 | 0.16 | 0.17 | 0.16 | 0.27 | 0.13 | 0.13 | 0.13 | 0.04 | --- |
| Foreign taxes paid | --- | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 | -0.02 | -0.03 | -0.03 | -0.01 | --- |
| Capital gains | --- | 0.82 | --- | --- | 1.75 | --- | 0.12 | 0.01 | 0.55 | --- | --- |
| 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.