Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5250 | 0.49% |
Portfolio analysis As of Sep 30, 2026
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds48.8%
Government Bonds36.2%
ST Investments (Cash & Other)10.1%
Asset Backed Securities4.9%
Top 10 Holdings |
% Assets |
|---|---|
| Canadian Government Bond 3.000% Sep 01, 2031 | 12.1% |
| Canadian Government Bond 3.250% Dec 01, 2033 | 6.4% |
| Bank of Nova Scotia 7.023% Jul 27, 2082 | 2.1% |
| Royal Bank of Canada 4.632% May 01, 2028 | 1.5% |
| Bank of Montreal 4.537% Dec 18, 2028 | 1.4% |
| Canadian Imperial Bank of Commerce 7.150% Jul 28, 2082 | 1.4% |
| Amazon.com Inc 4.000% Jun 12, 2033 | 1.3% |
| Bank of Montreal 7.325% Nov 26, 2082 | 1.2% |
| National Housing Act MBS (97534779) 3.2183% Aug 01, 2031 | 1.1% |
| Bank of Montreal 4.709% Dec 07, 2027 | 1.0% |
| Total % of Top 10 Holdings | 29.5% |
Geographic allocation
Region
- Canada91.9%
- United States5.8%
- Europe2.3%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| Empty column | 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | Empty column | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.6 | -0.9 | 0.3 | 0.8 | 4.5 | 2.0 | 1.9 | 2.7 | Fund |
Distribution ($)/unit
| Empty column | YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.25 | 0.30 | 0.31 | 0.30 | 0.23 | 0.21 | 0.20 | 0.21 | 0.21 | 0.18 | 0.20 |
| Interest | --- | 0.30 | 0.31 | 0.30 | 0.23 | 0.21 | 0.20 | 0.21 | 0.21 | 0.18 | 0.20 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.