Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5110 | 0.50% |
Portfolio analysis As of Mar 31, 2026
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Government Bonds52.6%
Corporate Bonds35.9%
ST Investments (Cash & Other)11.4%
Top 10 Holdings |
% Assets |
|---|---|
| Canadian Government Bond 3.250% Dec 01, 2035 | 7.9% |
| Canadian Government Bond 2.750% Mar 01, 2031 | 6.6% |
| Province of Ontario 3.900% Jun 02, 2036 | 5.9% |
| Canadian Government Bond 3.500% Dec 01, 2057 | 3.3% |
| Province of Quebec 4.000% Sep 01, 2035 | 1.8% |
| Province of Quebec 2.850% Dec 01, 2053 | 1.5% |
| Province of British Columbia 4.600% Jun 18, 2057 | 1.3% |
| Province of Quebec 4.200% Dec 01, 2057 | 1.2% |
| Province of Ontario 3.750% Dec 02, 2053 | 1.1% |
| Province of Ontario 4.650% Jun 02, 2041 | 1.1% |
| Total % of Top 10 Holdings | 31.7% |
Geographic allocation
Region
- Canada93.2%
- Europe2.8%
- United States2.4%
- Asia1.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -1.8 | 0.2 | -0.2 | 0.7 | 3.3 | 0.6 | 1.7 | 3.4 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.09 | 0.31 | 0.32 | 0.31 | 0.26 | 0.25 | 0.41 | 0.26 | 0.27 | 0.26 | 0.40 |
| Interest | --- | 0.31 | 0.32 | 0.31 | 0.26 | 0.25 | 0.27 | 0.26 | 0.27 | 0.26 | 0.27 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | --- | 0.14 | --- | --- | --- | 0.12 |
| 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.