Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35214 | 0.77% |
Portfolio analysis As of Mar 31, 2025
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials29.7%
Consumer Staples17.7%
Industrials15.4%
Materials15.3%
Communication Services8.1%
Information Technology6.1%
Consumer Discretionary4.9%
Utilities2.1%
Real Estate0.6%
Top 10 Holdings |
% Assets |
|---|---|
| Canadian Imperial Bank of Commerce | 4.9% |
| Royal Bank of Canada | 4.8% |
| Bank of Nova Scotia | 4.3% |
| Metro Inc/CN | 4.1% |
| Agnico Eagle Mines Ltd | 4.1% |
| Waste Connections Inc | 4.0% |
| Dollarama Inc | 3.8% |
| Thomson Reuters Corp | 3.8% |
| Empire Co Ltd | 3.7% |
| National Bank of Canada | 3.5% |
| Total % of Top 10 Holdings | 41.0% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 3.8 | 6.6 | 8.8 | 26.3 | 11.8 | - | - | 13.9 | Fund |
Distribution ($)/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.