Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35110 | 0.24% |
Portfolio analysis As of Aug 31, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Provincial Bills100.1%
Bank Deposits-0.1%
Top 10 Holdings |
% Assets |
|---|---|
| Province of Quebec Canada Dec 05, 2025 | 3.5% |
| Province of British Columbia Canada Sep 12, 2025 | 3.0% |
| Province of Nova Scotia Canada Sep 11, 2025 | 2.7% |
| Province of New Brunswick Canada Sep 08, 2025 | 2.7% |
| Province of Quebec Canada Sep 19, 2025 | 2.7% |
| Province of Alberta Canada Apr 08, 2026 | 2.3% |
| Province of Alberta Canada Sep 22, 2025 | 2.2% |
| Province of Alberta Canada Feb 18, 2026 | 2.2% |
| Province of Alberta Canada Sep 17, 2025 | 2.1% |
| Ontario T-Bill Sep 24, 2025 | 1.9% |
| Total % of Top 10 Holdings | 25.3% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.63 | 1.30 | 3.06 | 4.01 | 2.57 | - | 2.23 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.21 | 0.44 | 0.45 | 0.16 | 0.01 | 0.06 | 0.09 | --- | --- | --- | --- |
| Interest | --- | 0.44 | 0.45 | 0.16 | 0.01 | 0.06 | 0.09 | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.