Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| D | CAD | 9525 | 1.23% |
Portfolio analysis As of May 31, 2025
97%
3%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials26.6%
Industrials12.2%
Health Care11.8%
Consumer Staples9.9%
Energy9.0%
Communication Services7.4%
Information Technology5.8%
Utilities5.7%
Consumer Discretionary5.6%
Materials4.1%
Real Estate1.9%
Top 10 Holdings |
% Assets |
|---|---|
| JPMorgan Chase & Co | 3.8% |
| Berkshire Hathaway Inc - Class B Shares | 3.7% |
| EOG Resources Inc | 2.8% |
| AT&T Inc | 2.6% |
| Wells Fargo & Co | 2.5% |
| Parker-Hannifin Corp | 2.0% |
| Comcast Corp - Class A Shares | 1.9% |
| Cisco Systems Inc | 1.9% |
| Capital One Financial Corp | 1.9% |
| Bank of America Corp | 1.9% |
| Total % of Top 10 Holdings | 25.0% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.7 | -0.1 | 1.9 | 5.6 | 6.5 | 10.9 | 5.9 | 5.3 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.08 | 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.