Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35245 | 1.05% |
Portfolio analysis As of May 31, 2025
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Consumer Staples20.3%
Health Care18.5%
Financials18.4%
Communication Services18.2%
Industrials8.2%
Utilities8.2%
Information Technology4.1%
Consumer Discretionary1.8%
Energy1.5%
Materials0.8%
Top 10 Holdings |
% Assets |
|---|---|
| Procter & Gamble Co | 3.2% |
| Colgate-Palmolive Co | 3.0% |
| Johnson & Johnson | 3.0% |
| Gilead Sciences Inc | 2.9% |
| Costco Wholesale Corp | 2.8% |
| KDDI Corp | 2.5% |
| Merck & Co Inc | 2.4% |
| Automatic Data Processing Inc | 2.3% |
| Altria Group Inc | 2.3% |
| AT&T Inc | 2.2% |
| Total % of Top 10 Holdings | 26.6% |
Geographic allocation
Region
- United States59.5%
- Asia24.1%
- Europe8.0%
- Africa6.3%
- Canada1.9%
- Latin America0.2%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.4 | -3.7 | 1.3 | 15.5 | - | - | - | 11.8 | Fund |
Distribution ($)/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.