Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5670 | 0.76% |
Portfolio analysis As of Feb 28, 2026
97%
3%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials32.3%
Materials19.6%
Energy17.9%
Industrials11.1%
Information Technology6.4%
Consumer Staples4.2%
Consumer Discretionary3.4%
Utilities2.0%
Real Estate1.8%
Communication Services1.1%
Health Care0.3%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 6.7% |
| Toronto-Dominion Bank | 4.9% |
| Agnico Eagle Mines Ltd | 4.5% |
| Shopify Inc | 4.0% |
| Brookfield Corp | 3.4% |
| Enbridge Inc | 3.3% |
| Bank of Montreal | 3.2% |
| Barrick Mining Corp | 2.9% |
| Canadian Imperial Bank of Commerce | 2.7% |
| Wheaton Precious Metals Corp | 2.6% |
| Total % of Top 10 Holdings | 38.2% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 7.0 | 8.3 | 18.1 | 33.4 | 20.8 | 17.8 | 13.0 | 10.6 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.52 | 0.55 | 0.81 | 0.58 | 0.51 | 0.36 | 0.55 | 0.35 | 0.76 | 0.27 |
| Interest | --- | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- |
| Canadian dividends | --- | 0.51 | 0.30 | 0.49 | 0.38 | 0.35 | 0.36 | 0.39 | 0.20 | 0.26 | 0.27 |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | 0.25 | 0.32 | 0.19 | 0.16 | --- | 0.16 | 0.15 | 0.50 | --- |
| 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.