Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35205 | 0.51% |
Portfolio analysis As of Feb 28, 2026
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds50.0%
Government Bonds32.1%
ST Investments (Cash & Other)17.9%
Top 10 Holdings |
% Assets |
|---|---|
| Canadian Government Bond 2.750% Mar 01, 2031 | 7.3% |
| Canadian Government Bond 2.500% Nov 01, 2027 | 5.2% |
| Canada Housing Trust No 1 2.850% Dec 15, 2030 | 4.0% |
| Bank of Montreal 3.113% Oct 27, 2029 | 1.9% |
| Toronto-Dominion Bank 5.376% Oct 21, 2027 | 1.8% |
| Royal Bank of Canada 4.632% May 01, 2028 | 1.7% |
| Saputo Inc 5.250% Nov 29, 2029 | 1.6% |
| National Grid Electricity Transmission PLC 2.301% Jun 22, 2029 | 1.6% |
| Federation des Caisses Desjardins du Quebec 3.804% Sep 24, 2029 | 1.4% |
| Canadian Government Bond 3.500% Mar 01, 2028 | 1.3% |
| Total % of Top 10 Holdings | 27.8% |
Geographic allocation
Region
- Canada95.2%
- United States2.6%
- Europe2.2%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.6 | 0.7 | 2.1 | 3.3 | 4.6 | 2.0 | - | 1.8 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.08 | 0.27 | 0.27 | 0.25 | 0.18 | 0.14 | --- | --- | --- | --- | --- |
| Interest | --- | 0.27 | 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.