Fund code: 221

  • NAV $22.22 -$0.02 / -0.10%
    19-Jul-2024
  • Inception 25-May-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $3.075B
    30-Jun-2024
  • MER 2.06%
    31-Dec-2023
  • Distributions
  • Trailing 12 month yield 1.57%
    28-Jun-2024
  • Morningstar category Canadian Dividend & Income Equity
  • Also available through Class CDN$ and Trust T-Series
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 30-Jun-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 4.34 5.97 -1.73 28.72 5.12 13.79 -3.05 1.94

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -2.06 -0.87 4.34 8.05 5.66 8.83 6.77 7.69

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 (%) 30-Jun-2024

Fund
Annualized standard deviation 10.67
Beta 0.80
0.96

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-May-2024

Sector mix (%)

31-May-2024
12 months ago Last month Current month
Financials 26.2 25.7 25.1
Energy 14.6 17.9 18.0
Industrials 7.5 13.6 13.1
Utilities 10.4 9.3 9.9
Materials 5.8 9.2 9.6
Real Estate 5.3 5.8 6.3
Communication Services 5.7 5.0 5.0
Information Technology 3.5 3.0 3.0
Consumer Staples 3.2 3.1 2.9
Consumer Disc. 2.9 2.5 2.2
Health Care 1.6 0.2 -

Top ten holdings

  1. Royal Bank of Canada
  2. Enbridge
  3. Canadian National Railway
  4. Canadian Natural Resources
  5. Toronto-Dominion Bank
  6. TC Energy
  7. Canadian Pacific Kansas City Limited
  8. Constellation Software
  9. Intact Financial
  10. Fortis
Total number of holdings 130
Top ten holdings aggregate 32.5%
  1. Royal Bank of Canada
  2. Canadian National Railway
  3. Enbridge
  4. Canadian Natural Resources
  5. Toronto-Dominion Bank
  6. TC Energy
  7. Canadian Pacific Kansas City Limited
  8. Bank of Montreal
  9. Fortis
  10. Constellation Software
Total number of holdings 131
Top ten holdings aggregate 34.5%
  1. Royal Bank of Canada
  2. Canadian National Railway
  3. Toronto-Dominion Bank
  4. Enbridge
  5. Bank of Montreal
  6. Canadian Natural Resources
  7. Rogers Communication, Cl. B, Non Vtg
  8. TC Energy
  9. Canadian Pacific Kansas City Limited
  10. Intact Financial
Total number of holdings 128
Top ten holdings aggregate 34.9%
  1. Toronto-Dominion Bank
  2. Royal Bank of Canada
  3. Canadian National Railway
  4. Canadian Natural Resources
  5. Enbridge
  6. Canadian Pacific Kansas City Limited
  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%
View all