Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35245 | 1.05% |
Portfolio analysis As of Apr 30, 2025
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Health Care19.4%
Consumer Staples19.2%
Financials18.9%
Communication Services17.6%
Industrials8.4%
Utilities8.2%
Information Technology3.8%
Consumer Discretionary1.7%
Energy1.6%
Materials1.1%
Top 10 Holdings |
% Assets |
|---|---|
| KDDI Corp | 2.9% |
| Colgate-Palmolive Co | 2.9% |
| Procter & Gamble Co | 2.8% |
| Gilead Sciences Inc | 2.8% |
| Johnson & Johnson | 2.7% |
| Costco Wholesale Corp | 2.7% |
| Kimberly-Clark Corp | 2.6% |
| Merck & Co Inc | 2.5% |
| AT&T Inc | 2.3% |
| Kuwait Finance House KSCP | 2.2% |
| Total % of Top 10 Holdings | 26.4% |
Geographic allocation
Region
- United States59.3%
- Asia25.0%
- Europe7.7%
- Africa6.0%
- Canada1.9%
- Latin America0.2%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -4.1 | -2.2 | 3.7 | 15.5 | - | - | - | 11.6 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.64 | 0.71 | 0.43 | --- | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.00 | 0.00 | 0.01 | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | 0.01 | 0.02 | 0.02 | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.22 | 0.23 | 0.23 | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.03 | -0.03 | -0.02 | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 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.