Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5610 | 0.50% |
Portfolio analysis As of Jun 30, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Government Bonds61.5%
Corporate Bonds38.2%
ST Investments (Cash & Other)0.4%
Top 10 Holdings |
% Assets |
|---|---|
| Canadian Government Bond 2.750% Mar 01, 2030 | 7.0% |
| Canadian Government Bond 2.500% Aug 01, 2027 | 6.7% |
| Canadian Government Bond 2.750% Sep 01, 2030 | 6.6% |
| Province of Quebec 4.450% Sep 01, 2034 | 3.9% |
| Province of Ontario 4.700% Jun 02, 2037 | 2.8% |
| Province of Ontario 3.600% Jun 02, 2035 | 2.5% |
| Hydro One Inc 5.540% Oct 20, 2025 | 2.2% |
| TransCanada PipeLines Ltd 5.277% Jul 15, 2030 | 2.1% |
| Canadian Government Bond 2.750% Dec 01, 2055 | 1.8% |
| Canada Housing Trust No 1 3.650% Jun 15, 2033 | 1.8% |
| Total % of Top 10 Holdings | 37.4% |
Geographic allocation
Region
- Canada94.0%
- Europe2.8%
- United States1.8%
- Asia1.4%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -0.7 | -0.6 | -0.6 | 2.6 | 2.5 | -0.9 | 1.6 | 3.3 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.19 | 0.35 | 0.33 | 0.27 | 0.23 | 0.39 | 0.26 | 0.25 | 0.25 | 0.41 | 0.56 |
| Interest | --- | 0.35 | 0.33 | 0.27 | 0.23 | 0.25 | 0.26 | 0.25 | 0.25 | 0.27 | 0.31 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | 0.14 | --- | --- | --- | 0.14 | 0.25 |
| 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.