Investment objective

To provide long-term capital growth and income by investing primarily in a well-diversified portfolio of dividend income-producing Canadian securities that have a relatively high yield.

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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 5150 0.77%

Portfolio analysis As of Apr 30, 2025

99% 1%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Financials38.6%
Energy16.8%
Industrials12.9%
Materials8.9%
Utilities4.8%
Consumer Staples4.6%
Information Technology4.3%
Communication Services3.9%
Real Estate3.0%
Consumer Discretionary2.2%
Top 10 Holdings
% Assets
Royal Bank of Canada 8.0%
Toronto-Dominion Bank 5.9%
Enbridge Inc 5.2%
Brookfield Corp 4.1%
Canadian Pacific Kansas City Ltd 3.7%
Canadian Imperial Bank of Commerce 3.4%
Agnico Eagle Mines Ltd 3.3%
Constellation Software Inc/Canada 3.2%
Manulife Financial Corp 3.0%
Bank of Montreal 2.9%
Total % of Top 10 Holdings 42.7%

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
0.3 -0.9 3.5 16.7 8.5 15.1 8.6 6.5 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 1.24 6.35 9.07 7.30 11.04 6.39 6.43 2.72 4.68 2.52 2.46
Interest --- 0.04 0.02 0.03 0.02 0.01 0.00 0.02 0.02 --- ---
Canadian dividends --- 3.11 3.29 3.09 2.73 2.97 2.78 2.71 2.55 2.52 2.46
Foreign dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign taxes paid --- --- --- --- --- --- --- --- --- --- ---
Capital gains --- 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.