Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5490 | 0.76% |
Portfolio analysis As of Feb 28, 2026
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials38.6%
Energy17.5%
Materials13.6%
Industrials10.9%
Utilities5.1%
Consumer Staples4.6%
Real Estate3.6%
Consumer Discretionary3.0%
Communication Services2.4%
Information Technology0.7%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 8.8% |
| Toronto-Dominion Bank | 6.5% |
| Enbridge Inc | 4.7% |
| Canadian Imperial Bank of Commerce | 3.9% |
| Bank of Montreal | 3.7% |
| Bank of Nova Scotia | 3.3% |
| Canadian Pacific Kansas City Ltd | 3.2% |
| Agnico Eagle Mines Ltd | 3.2% |
| Canadian National Railway Co | 2.8% |
| Manulife Financial Corp | 2.7% |
| Total % of Top 10 Holdings | 42.8% |
Geographic allocation
Region
- Canada99.0%
- Others1.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 7.3 | 9.3 | 15.7 | 26.8 | 17.7 | 16.2 | 12.6 | 7.9 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.12 | 1.82 | 0.98 | 1.38 | 1.38 | 1.42 | 0.46 | 0.42 | 0.66 | 1.03 | 0.40 |
| Interest | --- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Canadian dividends | --- | 0.50 | 0.47 | 0.48 | 0.49 | 0.45 | 0.45 | 0.42 | 0.37 | 0.35 | 0.39 |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 1.31 | 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.