Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35214 | 0.76% |
Portfolio analysis As of Mar 31, 2026
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials30.0%
Industrials18.6%
Consumer Staples16.6%
Materials14.3%
Communication Services8.5%
Consumer Discretionary4.1%
Utilities4.0%
Information Technology2.7%
Health Care1.1%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 5.0% |
| Toronto-Dominion Bank | 4.9% |
| Canadian Imperial Bank of Commerce | 4.8% |
| Bank of Nova Scotia | 4.6% |
| Alimentation Couche-Tard Inc | 3.8% |
| Waste Connections Inc | 3.8% |
| Kinross Gold Corp | 3.7% |
| Intact Financial Corp | 3.6% |
| WSP Global Inc | 3.6% |
| Element Fleet Management Corp | 3.6% |
| Total % of Top 10 Holdings | 41.4% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| Empty column | 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | Empty column | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.3 | 4.0 | 8.1 | 24.5 | 18.3 | 14.9 | - | 15.8 | Fund |
Distribution ($)/unit
| Empty column | YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.12 | 0.69 | 0.26 | 0.27 | 0.71 | --- | --- | --- | --- | --- |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- | --- | --- | --- |
| Canadian dividends | --- | 0.19 | 0.22 | 0.23 | 0.17 | 0.16 | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.92 | 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.