Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35228 | 0.16% |
Portfolio analysis As of Feb 28, 2026
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials30.7%
Materials22.2%
Energy16.3%
Industrials10.3%
Information Technology6.9%
Utilities3.5%
Consumer Staples3.3%
Consumer Discretionary3.2%
Communication Services1.9%
Real Estate1.4%
Health Care0.3%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 6.5% |
| Toronto-Dominion Bank | 4.6% |
| Shopify Inc | 4.1% |
| Agnico Eagle Mines Ltd | 3.5% |
| Enbridge Inc | 3.2% |
| Bank of Montreal | 2.8% |
| Brookfield Corp | 2.6% |
| Canadian Imperial Bank of Commerce | 2.6% |
| Bank of Nova Scotia | 2.6% |
| Canadian Natural Resources Ltd | 2.5% |
| Total % of Top 10 Holdings | 35.0% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 7.6 | 9.9 | 21.3 | 38.3 | 22.5 | - | - | 16.0 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.29 | 0.24 | 0.41 | 0.55 | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.01 | 0.01 | 0.01 | 0.01 | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | 0.29 | 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.