Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35220 | 0.95% |
Portfolio analysis As of Mar 31, 2025
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Materials23.8%
Industrials16.5%
Energy13.6%
Real Estate10.0%
Utilities8.8%
Financials8.2%
Consumer Discretionary6.3%
Information Technology5.2%
Consumer Staples5.0%
Communication Services1.3%
Health Care1.3%
Top 10 Holdings |
% Assets |
|---|---|
| TMX Group Ltd | 2.5% |
| iA Financial Corp Inc | 2.5% |
| George Weston Ltd | 2.4% |
| AtkinsRealis Group Inc | 2.3% |
| AltaGas Ltd | 2.3% |
| Stantec Inc | 2.2% |
| Magna International Inc | 2.2% |
| Descartes Systems Group Inc | 2.1% |
| K92 Mining Inc | 2.1% |
| Element Fleet Management Corp | 2.0% |
| Total % of Top 10 Holdings | 22.6% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -0.1 | 0.5 | 2.2 | 16.1 | 8.5 | - | - | 6.9 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.06 | 0.10 | 0.17 | 0.19 | 1.40 | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.01 | 0.00 | 0.03 | 0.02 | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | 0.09 | 0.09 | 0.17 | 0.16 | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | 0.09 | --- | 1.22 | --- | --- | --- | --- | --- | --- |
| 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.