Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35214 | 0.76% |
Portfolio analysis As of Aug 31, 2025
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials30.2%
Consumer Staples16.8%
Industrials16.1%
Materials13.5%
Communication Services9.5%
Consumer Discretionary5.8%
Utilities3.6%
Information Technology3.5%
Health Care0.5%
Real Estate0.5%
Top 10 Holdings |
% Assets |
|---|---|
| Bank of Nova Scotia | 5.3% |
| Royal Bank of Canada | 4.7% |
| Toronto-Dominion Bank | 4.4% |
| Agnico Eagle Mines Ltd | 4.1% |
| Canadian Imperial Bank of Commerce | 4.1% |
| Waste Connections Inc | 3.8% |
| BCE Inc | 3.7% |
| Sun Life Financial Inc | 3.6% |
| Alimentation Couche-Tard Inc | 3.6% |
| Stantec Inc | 3.3% |
| Total % of Top 10 Holdings | 40.6% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.1 | 7.1 | 19.5 | 25.7 | 20.8 | - | - | 16.0 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.69 | 0.26 | 0.27 | 0.71 | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | 0.22 | 0.23 | 0.17 | 0.16 | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.47 | 0.03 | 0.09 | 0.55 | --- | --- | --- | --- | --- | --- |
| 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.