Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5400 | 1.04% |
Portfolio analysis As of Feb 28, 2026
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials29.9%
Materials19.6%
Energy14.9%
Industrials11.8%
Information Technology6.4%
Consumer Staples5.4%
Utilities4.1%
Consumer Discretionary3.7%
Communication Services2.6%
Real Estate1.6%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 7.2% |
| Toronto-Dominion Bank | 5.4% |
| Agnico Eagle Mines Ltd | 4.4% |
| Enbridge Inc | 3.8% |
| Shopify Inc | 3.6% |
| Canadian Imperial Bank of Commerce | 3.5% |
| Canadian Natural Resources Ltd | 3.2% |
| Bank of Montreal | 2.9% |
| Barrick Mining Corp | 2.8% |
| Canadian Pacific Kansas City Ltd | 2.7% |
| Total % of Top 10 Holdings | 39.5% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 7.2 | 7.8 | 16.5 | 31.6 | 19.4 | 16.2 | 13.0 | 6.0 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.90 | 0.75 | 0.90 | 0.98 | 0.51 | 0.51 | 0.52 | 0.52 | 0.26 | 0.33 |
| Interest | --- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | --- |
| Canadian dividends | --- | 0.89 | 0.73 | 0.89 | 0.97 | 0.50 | 0.51 | 0.51 | 0.51 | 0.25 | 0.33 |
| 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.