Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35214 | 0.76% |
Portfolio analysis As of Feb 28, 2026
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials29.6%
Industrials18.5%
Consumer Staples16.9%
Materials14.4%
Communication Services8.5%
Consumer Discretionary4.5%
Utilities3.8%
Information Technology2.5%
Health Care1.2%
Real Estate0.1%
Top 10 Holdings |
% Assets |
|---|---|
| Toronto-Dominion Bank | 4.9% |
| Bank of Nova Scotia | 4.8% |
| Royal Bank of Canada | 4.7% |
| Canadian Imperial Bank of Commerce | 4.3% |
| Agnico Eagle Mines Ltd | 4.0% |
| Kinross Gold Corp | 4.0% |
| Alimentation Couche-Tard Inc | 3.9% |
| Waste Connections Inc | 3.9% |
| Intact Financial Corp | 3.7% |
| Cogeco Communications Inc | 3.6% |
| Total % of Top 10 Holdings | 41.8% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 6.8 | 6.6 | 13.4 | 34.3 | 21.0 | 17.5 | - | 17.0 | Fund |
Distribution ($)/unit
| 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.