Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5340 | 0.50% |
Portfolio analysis As of Aug 31, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Government Bonds56.7%
Corporate Bonds39.7%
ST Investments (Cash & Other)3.6%
Top 10 Holdings |
% Assets |
|---|---|
| Canadian Government Bond 2.750% Sep 01, 2030 | 12.7% |
| Phillips, Hager & North High Yield Bond Fund - Series O | 4.5% |
| Province of Quebec 4.450% Sep 01, 2034 | 4.3% |
| Province of Ontario 3.600% Jun 02, 2035 | 3.3% |
| Canadian Government Bond 2.500% Aug 01, 2027 | 2.7% |
| Canada Housing Trust No 1 3.600% Sep 15, 2035 | 2.2% |
| Province of Ontario 4.700% Jun 02, 2037 | 1.8% |
| Canada Housing Trust No 1 4.250% Mar 15, 2034 | 1.7% |
| Province of Ontario 3.750% Dec 02, 2053 | 1.5% |
| Canada Housing Trust No 1 3.650% Jun 15, 2033 | 1.5% |
| Total % of Top 10 Holdings | 36.2% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.9 | 1.6 | 1.1 | 2.9 | 4.7 | -0.1 | 2.1 | 3.5 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.28 | 0.36 | 0.35 | 0.29 | 0.27 | 0.43 | 0.29 | 0.28 | 0.29 | 0.45 | 0.53 |
| Interest | --- | 0.36 | 0.35 | 0.29 | 0.26 | 0.30 | 0.29 | 0.28 | 0.29 | 0.31 | 0.32 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | 0.01 | 0.13 | --- | --- | --- | 0.14 | 0.21 |
| 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.