Fund details
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 5150 | 0.77% |
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.
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 5150 | 0.77% |
Top 10 Holdings |
% Assets |
---|---|
Royal Bank of Canada | 8.0% |
Toronto-Dominion Bank | 5.9% |
Enbridge Inc | 5.5% |
Brookfield Corp | 4.1% |
Agnico Eagle Mines Ltd | 3.8% |
Canadian Pacific Kansas City Ltd | 3.7% |
Manulife Financial Corp | 3.7% |
Constellation Software Inc/Canada | 3.1% |
Waste Connections Inc | 3.0% |
Canadian Imperial Bank of Commerce | 3.0% |
Total % of Top 10 Holdings | 43.8% |
1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
---|---|---|---|---|---|---|---|---|---|---|
-1.5 | 1.7 | 2.7 | 13.6 | 7.0 | 16.6 | 8.8 | 6.5 | Fund |
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.