Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5610 | 0.50% |
Portfolio analysis As of Aug 31, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Government Bonds59.5%
Corporate Bonds37.9%
ST Investments (Cash & Other)2.6%
Top 10 Holdings |
% Assets |
|---|---|
| Canadian Government Bond 2.750% Sep 01, 2030 | 12.8% |
| Canadian Government Bond 2.500% Nov 01, 2027 | 5.9% |
| Province of Quebec 4.450% Sep 01, 2034 | 4.1% |
| Province of Ontario 3.600% Jun 02, 2035 | 3.4% |
| Province of Ontario 4.700% Jun 02, 2037 | 2.8% |
| Canada Housing Trust No 1 3.600% Sep 15, 2035 | 2.2% |
| Hydro One Inc 5.540% Oct 20, 2025 | 2.2% |
| TransCanada PipeLines Ltd 5.277% Jul 15, 2030 | 2.1% |
| Canadian Government Bond 3.250% Jun 01, 2035 | 2.0% |
| Canada Housing Trust No 1 3.650% Jun 15, 2033 | 1.8% |
| Total % of Top 10 Holdings | 39.3% |
Geographic allocation
Region
- Canada94.0%
- Europe3.0%
- United States1.6%
- Asia1.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.9 | 1.5 | 0.9 | 2.7 | 4.4 | -0.3 | 1.9 | 3.4 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.27 | 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.