Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5140 | 0.76% |
Portfolio analysis As of Jul 31, 2025
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials32.7%
Energy14.9%
Information Technology12.5%
Industrials11.7%
Materials10.0%
Consumer Discretionary4.3%
Communication Services4.0%
Consumer Staples4.0%
Real Estate2.8%
Utilities2.5%
Health Care0.6%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 6.8% |
| Shopify Inc | 5.7% |
| Toronto-Dominion Bank | 5.0% |
| Brookfield Corp | 4.0% |
| Enbridge Inc | 3.0% |
| Canadian Imperial Bank of Commerce | 2.8% |
| Bank of Montreal | 2.7% |
| Agnico Eagle Mines Ltd | 2.6% |
| Constellation Software Inc/Canada | 2.5% |
| Canadian Pacific Kansas City Ltd | 2.3% |
| Total % of Top 10 Holdings | 37.4% |
Geographic allocation
Region
- Canada96.6%
- United States3.4%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.7 | 10.9 | 7.9 | 20.9 | 13.7 | 13.4 | 8.9 | 8.7 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.12 | 1.15 | 1.34 | 0.88 | 1.04 | 0.87 | 0.75 | 0.74 | 0.73 | 0.49 |
| Interest | --- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | --- | --- |
| Canadian dividends | --- | 1.11 | 1.09 | 1.28 | 0.87 | 1.04 | 0.86 | 0.75 | 0.63 | 0.73 | 0.49 |
| Foreign dividends | --- | --- | --- | 0.05 | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | 0.00 | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | 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.