Investment objective

The fund invests primarily in equity securities in substantially the same proportion as its benchmark index. The fund invests primarily in units of the iShares Core S&P/TSX Capped Composite Index ETF.

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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35228 0.16%

Portfolio analysis As of Aug 31, 2025

100% 0 %
Equity Fixed Income

Asset mix

Equity Sector Allocation
Financials32.4%
Energy15.9%
Materials14.8%
Industrials12.0%
Information Technology10.3%
Utilities3.6%
Consumer Staples3.5%
Consumer Discretionary3.2%
Communication Services2.3%
Real Estate1.8%
Health Care0.2%
Top 10 Holdings
% Assets
Royal Bank of Canada 6.9%
Shopify Inc 5.8%
Toronto-Dominion Bank 4.3%
Enbridge Inc 3.5%
Brookfield Corp 3.2%
Bank of Montreal 2.9%
Bank of Nova Scotia 2.6%
Canadian Imperial Bank of Commerce 2.4%
Agnico Eagle Mines Ltd 2.4%
Canadian Pacific Kansas City Ltd 2.4%
Total % of Top 10 Holdings 36.4%

Geographic allocation

Region

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
5.3 12.4 21.8 28.3 21.0 - - 13.6 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.00 0.24 0.41 0.55 --- --- --- --- --- --- ---
Interest --- 0.01 0.01 0.01 --- --- --- --- --- --- ---
Canadian dividends --- 0.23 0.23 0.20 --- --- --- --- --- --- ---
Foreign dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign taxes paid --- --- --- --- --- --- --- --- --- --- ---
Capital gains --- --- 0.16 0.34 --- --- --- --- --- --- ---
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.