Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35216 | 0.77% |
Portfolio analysis As of Feb 28, 2026
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials32.7%
Materials22.9%
Energy13.5%
Industrials8.3%
Information Technology6.6%
Consumer Discretionary5.0%
Utilities4.8%
Consumer Staples4.4%
Communication Services1.1%
Health Care0.7%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 7.9% |
| Agnico Eagle Mines Ltd | 5.3% |
| Toronto-Dominion Bank | 4.9% |
| Barrick Mining Corp | 3.9% |
| Bank of Nova Scotia | 3.8% |
| Suncor Energy Inc | 3.6% |
| Canadian Imperial Bank of Commerce | 3.4% |
| Shopify Inc | 3.3% |
| Kinross Gold Corp | 2.8% |
| Manulife Financial Corp | 2.4% |
| Total % of Top 10 Holdings | 41.3% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 7.8 | 10.8 | 22.3 | 41.5 | 24.0 | 17.6 | - | 13.3 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.31 | 1.63 | 1.37 | 0.46 | 0.83 | 1.44 | 0.28 | 0.38 | 0.31 | --- | --- |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | 0.22 | 0.24 | 0.24 | 0.28 | 0.22 | 0.28 | 0.22 | 0.20 | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 1.41 | 1.13 | 0.22 | 0.54 | 1.22 | --- | 0.16 | 0.10 | --- | --- |
| 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.