Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35155 | 0.16% |
Portfolio analysis As of Mar 31, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Government Bonds69.8%
Corporate Bonds28.9%
ST Investments (Cash & Other)1.4%
Top 10 Holdings |
% Assets |
|---|---|
| iShares Core Canadian Universe Bond Index ETF | 98.6% |
| Total % of Top 10 Holdings | 98.6% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -0.6 | 0.2 | 2.3 | 9.0 | 3.5 | -0.1 | 1.6 | 3.7 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.08 | 0.32 | 0.29 | 0.30 | 0.30 | 0.29 | 0.53 | 0.36 | 0.55 | 0.38 | 0.34 |
| Interest | --- | 0.32 | 0.29 | 0.30 | 0.30 | 0.29 | 0.37 | 0.36 | 0.39 | 0.34 | 0.34 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | --- | 0.17 | --- | 0.16 | 0.04 | --- |
| 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.