Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35205 | 0.51% |
Portfolio analysis As of Aug 31, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Government Bonds49.5%
Corporate Bonds46.5%
ST Investments (Cash & Other)4.0%
Top 10 Holdings |
% Assets |
|---|---|
| Canadian Government Bond 2.500% Aug 01, 2027 | 16.5% |
| Canadian Government Bond 2.500% Nov 01, 2027 | 9.2% |
| Province of Ontario 3.600% Mar 08, 2028 | 3.5% |
| Province of Ontario 1.350% Dec 02, 2030 | 3.4% |
| Province of Quebec 1.900% Sep 01, 2030 | 1.9% |
| Royal Bank of Canada 5.235% Nov 02, 2026 | 1.8% |
| Canadian Government Bond 2.750% Sep 01, 2030 | 1.8% |
| Province of Ontario 2.050% Jun 02, 2030 | 1.7% |
| Bank of Montreal 4.709% Dec 07, 2027 | 1.6% |
| National Grid Electricity Transmission PLC 2.301% Jun 22, 2029 | 1.6% |
| Total % of Top 10 Holdings | 43.0% |
Geographic allocation
Region
- Canada95.5%
- United States2.9%
- Europe1.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.8 | 1.3 | 1.8 | 3.9 | 4.6 | - | - | 1.6 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.21 | 0.27 | 0.25 | 0.18 | 0.14 | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.27 | 0.25 | 0.18 | 0.14 | --- | --- | --- | --- | --- | --- |
| 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.