Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35150 | 0.77% |
Portfolio analysis As of Aug 31, 2025
73%
27%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials19.1%
Real Estate13.4%
Materials13.3%
Energy13.0%
Industrials12.1%
Utilities11.5%
Consumer Staples7.7%
Communication Services3.4%
Consumer Discretionary3.1%
Health Care2.5%
Information Technology0.9%
Top 10 Holdings |
% Assets |
|---|---|
| Bank of Nova Scotia | 1.1% |
| Royal Bank of Canada | 1.1% |
| Canadian Imperial Bank of Commerce | 1.1% |
| Bank of Montreal | 1.1% |
| Canadian Utilities Ltd - Class A Shares | 1.1% |
| SmartCentres Real Estate Investment Trust | 1.1% |
| Choice Properties Real Estate Investment Trust | 1.1% |
| Toronto-Dominion Bank | 1.1% |
| Fortis Inc/Canada | 1.1% |
| Emera Inc | 1.1% |
| Total % of Top 10 Holdings | 11.0% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 3.1 | 5.4 | 8.2 | 10.7 | 8.1 | 7.0 | - | 5.2 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.33 | 0.34 | 0.89 | 0.26 | 0.07 | 0.23 | 0.24 | 0.15 | 0.43 | --- |
| Interest | --- | 0.09 | 0.15 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | 0.22 | 0.19 | 0.27 | 0.12 | 0.06 | 0.22 | 0.24 | 0.14 | --- | --- |
| Foreign dividends | --- | 0.02 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | 0.62 | 0.13 | --- | --- | --- | --- | --- | --- |
| Return of capital | --- | --- | --- | --- | --- | --- | --- | --- | --- | 0.43 | --- |
* 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.