Investment objective

To provide a reasonably consistent level of income while attempting to preserve capital by investing primarily in a well-diversified portfolio of income-producing Canadian common stocks, bonds, income trusts, real estate investment trusts, and money market securities.

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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 5490 0.76%

Portfolio analysis As of Apr 30, 2025

99% 1%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Financials39.0%
Energy16.9%
Industrials13.0%
Materials8.5%
Utilities4.6%
Consumer Staples4.5%
Information Technology4.3%
Communication Services4.0%
Real Estate3.1%
Consumer Discretionary2.1%
Top 10 Holdings
% Assets
Royal Bank of Canada 8.3%
Toronto-Dominion Bank 6.1%
Enbridge Inc 5.2%
Brookfield Corp 4.0%
Canadian Pacific Kansas City Ltd 3.8%
Canadian Imperial Bank of Commerce 3.6%
Agnico Eagle Mines Ltd 3.3%
Constellation Software Inc/Canada 3.3%
Manulife Financial Corp 3.1%
Bank of Montreal 2.9%
Total % of Top 10 Holdings 43.6%

Geographic allocation

Region

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
5.0 3.7 3.5 18.1 10.2 15.6 9.2 7.1 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.20 0.98 1.38 1.38 1.42 0.46 0.42 0.66 1.03 0.40 0.21
Interest --- 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00
Canadian dividends --- 0.47 0.48 0.49 0.45 0.45 0.42 0.37 0.35 0.39 0.21
Foreign dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign taxes paid --- --- --- --- --- --- --- --- --- --- ---
Capital gains --- 0.50 0.89 0.89 0.96 --- --- 0.28 0.68 --- ---
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.