Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5140 | 0.76% |
Portfolio analysis As of Feb 28, 2026
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials32.9%
Materials16.2%
Energy15.9%
Industrials9.5%
Information Technology9.0%
Consumer Discretionary4.4%
Consumer Staples3.8%
Communication Services3.3%
Utilities2.5%
Real Estate1.9%
Health Care0.6%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 7.1% |
| Toronto-Dominion Bank | 5.3% |
| Shopify Inc | 4.5% |
| Agnico Eagle Mines Ltd | 4.3% |
| Canadian Imperial Bank of Commerce | 3.2% |
| Brookfield Corp | 3.2% |
| Bank of Montreal | 3.1% |
| Enbridge Inc | 2.9% |
| Canadian Natural Resources Ltd | 2.4% |
| Canadian Pacific Kansas City Ltd | 2.3% |
| Total % of Top 10 Holdings | 38.3% |
Geographic allocation
Region
- Canada97.4%
- United States2.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 6.2 | 7.3 | 16.1 | 31.0 | 19.4 | 14.5 | 12.0 | 9.6 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.32 | 1.12 | 1.15 | 1.34 | 0.88 | 1.04 | 0.87 | 0.75 | 0.74 | 0.73 |
| Interest | --- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | --- |
| Canadian dividends | --- | 1.06 | 1.11 | 1.09 | 1.28 | 0.87 | 1.04 | 0.86 | 0.75 | 0.63 | 0.73 |
| Foreign dividends | --- | --- | --- | --- | 0.05 | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | 0.00 | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.25 | --- | 0.05 | --- | --- | --- | --- | --- | 0.10 | --- |
| 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.