Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35216 | 0.77% |
Portfolio analysis As of Aug 31, 2025
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials34.4%
Energy15.2%
Materials14.3%
Industrials10.3%
Information Technology10.1%
Consumer Discretionary5.3%
Consumer Staples4.7%
Utilities3.3%
Communication Services1.7%
Real Estate0.4%
Health Care0.3%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 7.9% |
| Shopify Inc | 5.3% |
| Toronto-Dominion Bank | 4.3% |
| Bank of Nova Scotia | 4.0% |
| Constellation Software Inc/Canada | 3.9% |
| Enbridge Inc | 3.1% |
| Agnico Eagle Mines Ltd | 2.9% |
| Manulife Financial Corp | 2.8% |
| Canadian Imperial Bank of Commerce | 2.8% |
| Suncor Energy Inc | 2.5% |
| Total % of Top 10 Holdings | 39.5% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.7 | 11.0 | 22.4 | 29.7 | 21.7 | 16.7 | - | 11.6 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.37 | 0.46 | 0.83 | 1.44 | 0.28 | 0.38 | 0.31 | --- | --- | --- |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | --- | --- | --- |
| Canadian dividends | --- | 0.24 | 0.24 | 0.28 | 0.22 | 0.28 | 0.22 | 0.20 | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 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.