Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| D | CAD | 9525 | 1.23% |
Portfolio analysis As of Apr 30, 2025
96%
4%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials27.0%
Health Care13.7%
Industrials12.9%
Consumer Staples11.5%
Communication Services7.6%
Utilities5.8%
Information Technology5.5%
Energy5.4%
Materials4.7%
Consumer Discretionary4.1%
Real Estate1.9%
Top 10 Holdings |
% Assets |
|---|---|
| Berkshire Hathaway Inc - Class B Shares | 4.0% |
| JPMorgan Chase & Co | 3.6% |
| AT&T Inc | 2.6% |
| EOG Resources Inc | 2.5% |
| International Business Machines Corp | 2.1% |
| Wells Fargo & Co | 2.1% |
| UnitedHealth Group Inc | 2.0% |
| Comcast Corp - Class A Shares | 2.0% |
| Johnson & Johnson | 1.9% |
| Parker-Hannifin Corp | 1.9% |
| Total % of Top 10 Holdings | 24.7% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.1 | -5.9 | -8.5 | 1.0 | 2.1 | 10.8 | 5.4 | 5.2 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.04 | 0.77 | 0.19 | 0.22 | 2.07 | 0.16 | 0.14 | 3.03 | 1.69 | 0.23 | 0.13 |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.18 | 0.22 | 0.25 | 0.28 | 0.19 | 0.16 | 0.17 | 0.18 | 0.27 | 0.17 |
| Foreign taxes paid | --- | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 |
| Capital gains | --- | 0.62 | --- | --- | 1.83 | --- | --- | 2.90 | 1.55 | --- | --- |
| 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.