Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5150 | 0.77% |
Portfolio analysis As of Feb 28, 2026
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials38.6%
Energy17.5%
Materials13.7%
Industrials10.8%
Utilities5.1%
Consumer Staples4.6%
Real Estate3.6%
Consumer Discretionary3.1%
Communication Services2.5%
Information Technology0.7%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 8.8% |
| Toronto-Dominion Bank | 6.5% |
| Enbridge Inc | 4.7% |
| Canadian Imperial Bank of Commerce | 3.9% |
| Bank of Montreal | 3.7% |
| Bank of Nova Scotia | 3.3% |
| Canadian Pacific Kansas City Ltd | 3.2% |
| Agnico Eagle Mines Ltd | 3.2% |
| Canadian National Railway Co | 2.7% |
| Manulife Financial Corp | 2.7% |
| Total % of Top 10 Holdings | 42.7% |
Geographic allocation
Region
- Canada99.0%
- Others1.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 7.3 | 9.4 | 15.8 | 26.9 | 17.8 | 16.3 | 12.7 | 7.7 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.80 | 9.33 | 6.35 | 9.07 | 7.30 | 11.04 | 6.39 | 6.43 | 2.72 | 4.68 | 2.52 |
| Interest | --- | 0.01 | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | --- |
| Canadian dividends | --- | 3.06 | 3.11 | 3.29 | 3.09 | 2.73 | 2.97 | 2.78 | 2.71 | 2.55 | 2.52 |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 6.26 | 3.20 | 5.76 | 4.19 | 8.29 | 3.40 | 3.64 | --- | 2.11 | --- |
| 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.