Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5340 | 0.50% |
Portfolio analysis As of Mar 31, 2024
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Government Bonds58.4%
Corporate Bonds37.6%
ST Investments (Cash & Other)2.8%
Other Bonds1.1%
Asset Backed Securities0.1%
Top 10 Holdings |
% Assets |
|---|---|
| Canadian Government Bond 4.000% Mar 01, 2029 | 10.0% |
| Province of Quebec 3.600% Sep 01, 2033 | 6.0% |
| Phillips, Hager & North High Yield Bond Fund - Series O | 3.4% |
| Canada Housing Trust No 1 4.250% Mar 15, 2034 | 3.3% |
| Canadian Government Bond 4.000% May 01, 2026 | 3.1% |
| Canadian Government Bond 3.000% Jun 01, 2034 | 3.0% |
| Province of Quebec 3.250% Sep 01, 2032 | 2.9% |
| Province of Ontario 3.500% Jun 02, 2043 | 1.9% |
| Province of Ontario 3.750% Dec 02, 2053 | 1.9% |
| Province of Ontario 3.650% Jun 02, 2033 | 1.9% |
| Total % of Top 10 Holdings | 37.4% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.5 | -1.2 | 7.0 | 2.0 | -1.5 | 0.5 | 2.0 | 3.4 | Fund |
Distribution ($)/unit
| YTD* | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.10 | 0.35 | 0.29 | 0.27 | 0.43 | 0.29 | 0.28 | 0.29 | 0.45 | 0.53 | 0.38 |
| Interest | --- | 0.35 | 0.29 | 0.26 | 0.30 | 0.29 | 0.28 | 0.29 | 0.31 | 0.32 | 0.33 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | 0.01 | 0.13 | --- | --- | --- | 0.14 | 0.21 | 0.05 |
| 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.