Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5670 | 0.76% |
Portfolio analysis As of Aug 31, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials33.0%
Energy16.5%
Materials13.0%
Industrials12.9%
Information Technology9.3%
Consumer Discretionary4.0%
Consumer Staples3.8%
Utilities3.2%
Real Estate2.1%
Communication Services1.8%
Health Care0.5%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 7.3% |
| Shopify Inc | 5.8% |
| Toronto-Dominion Bank | 4.6% |
| Brookfield Corp | 4.2% |
| Enbridge Inc | 3.9% |
| Agnico Eagle Mines Ltd | 3.4% |
| Canadian Imperial Bank of Commerce | 2.8% |
| Bank of Montreal | 2.6% |
| Canadian Natural Resources Ltd | 2.5% |
| Canadian Pacific Kansas City Ltd | 2.5% |
| Total % of Top 10 Holdings | 39.6% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 5.1 | 11.4 | 20.2 | 26.2 | 20.2 | 18.2 | 11.6 | 10.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.55 | 0.81 | 0.58 | 0.51 | 0.36 | 0.55 | 0.35 | 0.76 | 0.27 | 0.67 |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | 0.30 | 0.49 | 0.38 | 0.35 | 0.36 | 0.39 | 0.20 | 0.26 | 0.27 | 0.20 |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.25 | 0.32 | 0.19 | 0.16 | --- | 0.16 | 0.15 | 0.50 | --- | 0.47 |
| 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.