Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5110 | 0.50% |
Portfolio analysis As of Feb 28, 2026
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Government Bonds45.7%
Corporate Bonds36.0%
ST Investments (Cash & Other)18.3%
Top 10 Holdings |
% Assets |
|---|---|
| Canadian Government Bond 2.750% Mar 01, 2031 | 8.7% |
| Province of Ontario 3.900% Jun 02, 2036 | 6.2% |
| Canadian Government Bond 3.500% Dec 01, 2057 | 2.0% |
| Province of Quebec 4.000% Sep 01, 2035 | 1.9% |
| Province of Quebec 2.850% Dec 01, 2053 | 1.6% |
| Province of Ontario 3.750% Dec 02, 2053 | 1.4% |
| Province of British Columbia 4.600% Jun 18, 2057 | 1.3% |
| Province of Quebec 4.200% Dec 01, 2057 | 1.2% |
| Province of Ontario 4.650% Jun 02, 2041 | 1.1% |
| Province of Alberta 3.100% Jun 01, 2050 | 1.1% |
| Total % of Top 10 Holdings | 26.5% |
Geographic allocation
Region
- Canada92.7%
- Europe2.9%
- United States2.8%
- Asia1.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.5 | 0.7 | 3.5 | 2.2 | 4.7 | 0.7 | 2.0 | 3.5 | Fund |
Distribution ($)/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.