Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5120 | 0.24% |
Portfolio analysis As of May 31, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Commercial Paper88.7%
Provincial Bills9.2%
Bankers Acceptance2.1%
Top 10 Holdings |
% Assets |
|---|---|
| Province of Quebec Canada Jun 20, 2025 | 3.5% |
| Temperance Street Funding Trust Sep 25, 2025 | 1.8% |
| Rideau Trail Funding Trust Jul 08, 2025 | 1.8% |
| First Nations Finance Authority Jun 26, 2025 | 1.7% |
| Intact Financial Corp Jun 26, 2025 | 1.6% |
| Province of British Columbia Canada Jul 23, 2025 | 1.5% |
| BCI QuadReal Realty Jun 04, 2025 | 1.4% |
| Enbridge Gas Inc Jun 24, 2025 | 1.3% |
| Banner Trust Sep 08, 2025 | 1.3% |
| Bank of Montreal Nov 05, 2025 | 1.2% |
| Total % of Top 10 Holdings | 17.1% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.23 | 0.71 | 1.56 | 3.82 | 4.17 | 2.57 | 1.74 | 1.53 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.12 | 0.46 | 0.48 | 0.18 | 0.01 | 0.06 | 0.15 | 0.13 | 0.06 | 0.04 | 0.05 |
| Interest | --- | 0.46 | 0.48 | 0.18 | 0.01 | 0.06 | 0.15 | 0.13 | 0.06 | 0.04 | 0.05 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.