Investment objective

The fundamental investment objectives of the Fund are to provide significant long-term capital growth by investing primarily in a well-diversified portfolio of Canadian common stocks.

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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 5130 0.76%

Portfolio analysis As of Apr 30, 2025

98% 2%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Financials32.6%
Energy15.8%
Materials13.5%
Industrials13.4%
Information Technology10.1%
Consumer Staples3.9%
Utilities3.4%
Communication Services2.9%
Real Estate2.2%
Consumer Discretionary2.0%
Health Care0.2%
Top 10 Holdings
% Assets
Phillips, Hager & North Small Float Fund - Series O 12.1%
Royal Bank of Canada 6.6%
Toronto-Dominion Bank 5.0%
Shopify Inc 4.6%
Enbridge Inc 4.5%
Brookfield Corp 3.4%
Manulife Financial Corp 3.1%
Canadian Imperial Bank of Commerce 3.1%
Canadian Pacific Kansas City Ltd 3.0%
Constellation Software Inc/Canada 2.7%
Total % of Top 10 Holdings 48.1%

Geographic allocation

Region

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
6.2 3.8 3.9 19.9 11.2 14.8 8.4 6.1 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.