Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5400 | 1.05% |
Portfolio analysis As of Mar 31, 2025
97%
3%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials30.3%
Industrials15.5%
Energy15.3%
Materials13.2%
Information Technology10.0%
Consumer Staples5.0%
Utilities3.4%
Communication Services2.5%
Real Estate2.4%
Consumer Discretionary2.0%
Health Care0.5%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 6.4% |
| Toronto-Dominion Bank | 4.9% |
| Enbridge Inc | 4.9% |
| Shopify Inc | 4.1% |
| Brookfield Corp | 3.1% |
| Agnico Eagle Mines Ltd | 2.8% |
| Canadian Imperial Bank of Commerce | 2.8% |
| Canadian Pacific Kansas City Ltd | 2.8% |
| Constellation Software Inc/Canada | 2.3% |
| Manulife Financial Corp | 2.2% |
| Total % of Top 10 Holdings | 36.3% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.2 | -2.0 | 4.3 | 15.5 | 8.6 | 14.9 | 7.8 | 4.5 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.75 | 0.90 | 0.98 | 0.51 | 0.51 | 0.52 | 0.52 | 0.26 | 0.33 | 0.24 |
| Interest | --- | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | --- | --- |
| Canadian dividends | --- | 0.73 | 0.89 | 0.97 | 0.50 | 0.51 | 0.51 | 0.51 | 0.25 | 0.33 | 0.24 |
| 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.