Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35247 | 0.50% |
Portfolio analysis As of Aug 31, 2025
3%
97%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds95.0%
Other Bonds2.9%
ST Investments (Cash & Other)1.1%
Government Bonds0.9%
Mortgage Backed Securities0.1%
Top 10 Holdings |
% Assets |
|---|---|
| Enbridge Inc 4.570% Mar 11, 2044 | 0.8% |
| Canadian Government Bond 3.250% Jun 01, 2035 | 0.7% |
| CU Inc 4.085% Sep 02, 2044 | 0.6% |
| Equitable Bank 3.990% Mar 24, 2028 | 0.6% |
| Enbridge Gas Inc 4.150% Aug 17, 2032 | 0.6% |
| Enbridge Inc 3.100% Sep 21, 2033 | 0.6% |
| Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030 | 0.6% |
| 407 International Inc 3.830% May 11, 2046 | 0.6% |
| Bank of Nova Scotia 4.442% Nov 15, 2035 | 0.6% |
| Manulife Financial Corp 5.054% Feb 23, 2034 | 0.6% |
| Total % of Top 10 Holdings | 6.3% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.6 | 1.8 | 2.2 | 5.0 | 6.7 | 1.5 | 2.8 | 4.0 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.32 | 0.38 | 0.34 | 0.32 | 0.32 | 0.33 | 0.34 | 0.36 | 0.35 | 0.35 | 0.35 |
| Interest | --- | 0.38 | 0.34 | 0.32 | 0.31 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.35 |
| Canadian dividends | --- | --- | --- | --- | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.