Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35204 | 0.50% |
Portfolio analysis As of Jun 30, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Government Bonds62.0%
Corporate Bonds35.1%
ST Investments (Cash & Other)2.9%
Top 10 Holdings |
% Assets |
|---|---|
| Canadian Government Bond 2.750% Mar 01, 2030 | 6.5% |
| Canadian Government Bond 2.750% Sep 01, 2030 | 6.4% |
| Canadian Government Bond 2.500% Aug 01, 2027 | 6.3% |
| Province of Quebec 4.450% Sep 01, 2034 | 5.1% |
| Canada Housing Trust No 1 2.900% Dec 15, 2029 | 2.8% |
| Canadian Government Bond 3.250% Jun 01, 2035 | 2.1% |
| Canadian Government Bond 2.750% Dec 01, 2055 | 1.9% |
| Province of Ontario 4.150% Dec 02, 2054 | 1.9% |
| Province of Ontario 3.500% Jun 02, 2043 | 1.8% |
| Canada Housing Trust No 1 3.600% Sep 15, 2035 | 1.7% |
| Total % of Top 10 Holdings | 36.5% |
Geographic allocation
Region
- Canada95.9%
- United States2.9%
- Asia0.7%
- Europe0.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.1 | -0.6 | 1.3 | 5.8 | 4.1 | - | - | -0.6 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.14 | 0.28 | 0.27 | 0.18 | 0.12 | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.28 | 0.27 | 0.18 | 0.12 | --- | --- | --- | --- | --- | --- |
| 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.