Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35245 | 1.08% |
Portfolio analysis As of Feb 28, 2026
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Consumer Staples19.5%
Health Care19.0%
Financials17.9%
Communication Services17.8%
Industrials7.3%
Utilities5.1%
Energy5.0%
Consumer Discretionary3.9%
Information Technology2.3%
Materials2.2%
Top 10 Holdings |
% Assets |
|---|---|
| Colgate-Palmolive Co | 3.1% |
| Procter & Gamble Co | 3.0% |
| Verizon Communications Inc | 3.0% |
| Costco Wholesale Corp | 3.0% |
| Kuwait Finance House KSCP | 2.8% |
| Automatic Data Processing Inc | 2.8% |
| Mastercard Inc - Class A Shares | 2.7% |
| Altria Group Inc | 2.7% |
| Saudi Telecom Co | 2.6% |
| Vertex Pharmaceuticals Inc | 2.5% |
| Total % of Top 10 Holdings | 28.2% |
Geographic allocation
Region
- United States59.8%
- Asia20.7%
- Africa10.9%
- Europe8.0%
- Canada0.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 5.2 | 7.0 | 10.0 | 9.5 | 13.7 | - | - | 13.2 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.97 | 1.64 | 0.71 | 0.43 | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.01 | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | 0.00 | 0.01 | 0.02 | 0.02 | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.12 | 0.22 | 0.23 | 0.23 | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.01 | -0.03 | -0.03 | -0.02 | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 1.87 | 1.44 | 0.49 | 0.19 | --- | --- | --- | --- | --- | --- |
| 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.