Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35228 | 0.16% |
Portfolio analysis As of Mar 31, 2026
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials31.1%
Materials19.3%
Energy18.4%
Industrials10.2%
Information Technology7.3%
Utilities3.7%
Consumer Staples3.3%
Consumer Discretionary3.1%
Communication Services2.0%
Real Estate1.4%
Health Care0.3%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 6.7% |
| Toronto-Dominion Bank | 4.6% |
| Shopify Inc | 4.3% |
| Enbridge Inc | 3.5% |
| Agnico Eagle Mines Ltd | 3.0% |
| Canadian Natural Resources Ltd | 3.0% |
| Bank of Montreal | 2.8% |
| Brookfield Corp | 2.6% |
| Canadian Imperial Bank of Commerce | 2.6% |
| Bank of Nova Scotia | 2.5% |
| Total % of Top 10 Holdings | 35.6% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| Empty column | 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | Empty column | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.8 | 6.8 | 13.3 | 39.5 | 21.2 | - | - | 15.2 | Fund |
Distribution ($)/unit
| Empty column | 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.