Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35247 | 0.50% |
Portfolio analysis As of Feb 28, 2026
3%
97%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds94.6%
Other Bonds3.3%
ST Investments (Cash & Other)1.1%
Government Bonds1.0%
Mortgage Backed Securities0.1%
Top 10 Holdings |
% Assets |
|---|---|
| Province of Ontario 3.950% Dec 02, 2035 | 1.0% |
| TELUS Corp 4.950% Mar 28, 2033 | 0.8% |
| Enbridge Inc 4.570% Mar 11, 2044 | 0.7% |
| Equitable Bank 3.990% Mar 24, 2028 | 0.6% |
| 407 International Inc 3.830% May 11, 2046 | 0.6% |
| Bank of Nova Scotia 4.442% Nov 15, 2035 | 0.6% |
| Canadian Imperial Bank of Commerce 3.800% Dec 10, 2030 | 0.6% |
| Manulife Financial Corp 5.054% Feb 23, 2034 | 0.5% |
| Crombie Real Estate Investment Trust 5.244% Sep 28, 2029 | 0.5% |
| Inter Pipeline Ltd/AB 5.710% May 29, 2030 | 0.5% |
| Total % of Top 10 Holdings | 6.4% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.0 | 1.3 | 3.8 | 4.4 | 6.6 | 2.1 | 3.0 | 4.0 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.12 | 0.41 | 0.38 | 0.34 | 0.32 | 0.32 | 0.33 | 0.34 | 0.36 | 0.35 | 0.35 |
| Interest | --- | 0.41 | 0.38 | 0.34 | 0.32 | 0.31 | 0.33 | 0.33 | 0.34 | 0.34 | 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.