Fund code: 221

  • NAV
    $20.41 $0.02 / 0.11%
    08-Dec-2023
  • Inception 25-May-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $2.884B
    30-Nov-2023
  • MER 2.06%
    30-Jun-2023
  • Distributions
  • Trailing 12 month yield 1.50%
    30-Nov-2023
  • Morningstar category Canadian Dividend & Income Equity
  • Also available through Class CDN$ and Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Nov-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.66 -1.73 28.72 5.12 13.79 -3.05 1.94 11.21

Standard period returns (%) 30-Nov-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 5.52 0.62 2.61 -1.03 9.28 8.54 6.75 7.51

Why invest in this fund?

  • Focused on high-quality companies that the portfolio manager believes have the potential to maintain and grow their dividends over time.
  • Dividends can offer a great option for generating income.
  • Managed with an aim to weather market volatility.

Risk measures (%) 31-Oct-2023

Fund
Annualized standard deviation 11.59
Beta 0.78
0.97

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Oct-2023

Sector mix (%)

31-Oct-2023
12 months ago Last month Current month
Financials 29.9 25.9 24.9
Energy 15.6 14.6 14.8
Industrials 6.0 13.0 13.0
Utilities 9.6 8.4 8.2
Materials 3.2 7.2 6.7
Consumer Staples 3.9 4.6 5.7
Real Estate 5.5 5.8 5.4
Communication Services 7.8 5.0 5.1
Consumer Disc. 3.5 3.0 3.2
Information Technology 0.9 4.0 3.1
Health Care 1.4 0.5 1.4

Top ten holdings

  1. Toronto-Dominion Bank
  2. Royal Bank of Canada
  3. Canadian National Railway
  4. Canadian Natural Resources
  5. Enbridge
  6. Canadian Pacific Kansas City Railway
  7. Fortis
  8. Bank of Montreal
  9. Rogers Communication, Cl. B, Non Vtg
  10. Fairfax Financial Holdings, Sub Vtg
Total number of holdings 128
Top ten holdings aggregate 33.2%
  1. Toronto-Dominion Bank
  2. Royal Bank of Canada
  3. Enbridge
  4. Fortis
  5. Canadian National Railway
  6. Rogers Communication, Cl. B, Non Vtg
  7. Canadian Pacific Kansas City Railway
  8. Canadian Natural Resources
  9. TC Energy
  10. Bank of Montreal
Total number of holdings 704
Top ten holdings aggregate 34.7%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. TC Energy
  4. Fortis
  5. Rogers Communication, Cl. B, Non Vtg
  6. Enbridge
  7. Canadian Natural Resources
  8. Bank of Nova Scotia
  9. Suncor Energy
  10. Bank of Montreal
Total number of holdings 703
Top ten holdings aggregate 34.2%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. Rogers Communication, Cl. B, Non Vtg
  4. TC Energy
  5. Fortis
  6. Suncor Energy
  7. Bank of Montreal
  8. Canadian Natural Resources
  9. Bank of Nova Scotia
  10. Canadian Pacific Railway
Total number of holdings 697
Top ten holdings aggregate 35.1%
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