Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5250 | 0.49% |
Portfolio analysis As of Oct 31, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds49.8%
Government Bonds33.6%
ST Investments (Cash & Other)11.3%
Asset Backed Securities5.3%
Top 10 Holdings |
% Assets |
|---|---|
| Canadian Government Bond 2.500% Nov 01, 2027 | 9.5% |
| Canadian Government Bond 2.750% Sep 01, 2030 | 5.4% |
| Toronto-Dominion Bank 5.376% Oct 21, 2027 | 2.2% |
| Province of Ontario 1.350% Dec 02, 2030 | 2.0% |
| Province of Quebec 1.900% Sep 01, 2030 | 1.9% |
| Bank of Montreal 4.709% Dec 07, 2027 | 1.7% |
| Province of Quebec 1.500% Sep 01, 2031 | 1.6% |
| Canadian Government Bond 0.500% Dec 01, 2030 | 1.4% |
| Bank of Montreal 4.537% Dec 18, 2028 | 1.3% |
| National Housing Act MBS (97526381) 3.840% Sep 01, 2028 | 1.2% |
| Total % of Top 10 Holdings | 28.2% |
Geographic allocation
Region
- Canada94.9%
- Europe2.9%
- United States2.2%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.2 | 1.4 | 2.1 | 4.2 | 4.7 | 1.9 | 2.1 | 2.8 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.24 | 0.31 | 0.30 | 0.23 | 0.21 | 0.20 | 0.21 | 0.21 | 0.18 | 0.20 | 0.23 |
| Interest | --- | 0.31 | 0.30 | 0.23 | 0.21 | 0.20 | 0.21 | 0.21 | 0.18 | 0.20 | 0.22 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | 0.01 |
| 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.