Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5130 | 0.76% |
Portfolio analysis As of Jun 30, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials32.3%
Energy16.1%
Industrials13.6%
Materials13.3%
Information Technology9.7%
Consumer Staples3.9%
Utilities3.2%
Communication Services2.9%
Consumer Discretionary2.7%
Real Estate2.1%
Health Care0.2%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North Small Float Fund - Series O | 12.3% |
| Royal Bank of Canada | 6.5% |
| Toronto-Dominion Bank | 5.2% |
| Shopify Inc | 5.0% |
| Enbridge Inc | 4.4% |
| Canadian Imperial Bank of Commerce | 3.2% |
| Canadian Pacific Kansas City Ltd | 3.0% |
| Canadian Natural Resources Ltd | 2.9% |
| Bank of Montreal | 2.8% |
| Brookfield Corp | 2.7% |
| Total % of Top 10 Holdings | 48.0% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.6 | 8.8 | 10.1 | 24.8 | 15.4 | 15.0 | 9.0 | 6.2 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.58 | 4.73 | 5.15 | 7.23 | 9.49 | 4.11 | 2.22 | 4.28 | 5.29 | 1.79 | 2.72 |
| Interest | --- | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 | 0.02 | --- | --- |
| Canadian dividends | --- | 2.65 | 2.79 | 3.09 | 2.11 | 2.10 | 2.21 | 2.07 | 1.76 | 1.79 | 1.71 |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 2.06 | 2.33 | 4.12 | 7.35 | 2.00 | --- | 2.20 | 3.51 | --- | 1.01 |
| 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.