Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5400 | 1.04% |
Portfolio analysis As of Aug 31, 2025
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials30.4%
Energy14.6%
Industrials14.3%
Materials14.0%
Information Technology9.9%
Consumer Staples5.3%
Utilities3.9%
Communication Services2.5%
Consumer Discretionary2.5%
Real Estate2.3%
Health Care0.4%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 7.1% |
| Shopify Inc | 5.2% |
| Toronto-Dominion Bank | 5.0% |
| Enbridge Inc | 4.5% |
| Canadian Imperial Bank of Commerce | 3.1% |
| Agnico Eagle Mines Ltd | 3.0% |
| Brookfield Corp | 2.8% |
| Canadian Pacific Kansas City Ltd | 2.8% |
| Bank of Montreal | 2.6% |
| Canadian Natural Resources Ltd | 2.5% |
| Total % of Top 10 Holdings | 38.6% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.3 | 11.0 | 20.6 | 25.5 | 18.9 | 16.8 | 11.5 | 5.5 | Fund |
Distribution ($)/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.