
-
NAV
$18.72 $0.18 / 0.98% - Inception 06-Nov-2006
- Benchmark Blended Index**
-
Aggregate assets31-Jul-2022
(all series) $2.575B -
MER 2.11%31-Dec-2021
- Distributions
-
Trailing 12 month yield 0.99%29-Jul-2022
- Morningstar category Canadian Dividend & Income Equity
- Also available through: Class CDN$ and Trust T-Series S5
- Get Fund Facts
Calendar returns†† (%) 31-Jul-2022
YTD 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|
Fund | 0.40 | 28.67 | 5.08 | 13.74 | -3.08 | 1.90 | 11.18 | 1.43 |
Standard period returns†† (%) 31-Jul-2022
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Inception | |
---|---|---|---|---|---|---|---|---|
Fund | 2.58 | -3.18 | -1.90 | 8.31 | 12.00 | 9.10 | 8.19 | 6.99 |
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-Jul-2022
Fund | |
---|---|
Annualized standard deviation | 11.32 |
Beta | 0.60 |
R² | 0.90 |
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a medium volatility rating
Allocation
Asset mix (%)
30-Jun-2022
Sector mix (%)
30-Jun-2022
12 months ago | Last month | Current month | |
---|---|---|---|
Financials | 36.4 | 27.5 | 27.3 |
Energy | 14.4 | 15.9 | 14.1 |
Utilities | 8.6 | 10.4 | 10.7 |
Real Estate | 8.9 | 9.0 | 8.5 |
Communication Services | 7.4 | 7.7 | 7.1 |
Industrials | 3.6 | 3.8 | 5.6 |
Consumer Staples | 3.9 | 4.3 | 3.9 |
Information Technology | 2.6 | 2.7 | 3.0 |
Consumer Disc. | 2.1 | 2.4 | 2.6 |
Materials | 2.6 | 2.3 | 2.6 |
Health Care | - | 3.6 | 1.3 |
Top ten holdings
- Royal Bank of Canada
- Toronto-Dominion Bank
- TC Energy
- Fortis
- Suncor Energy
- Rogers Communication, Cl. B, Non Vtg
- BROOKFIELD ASSET INC VTG CL A
- Enbridge
- Bank of Nova Scotia
- Canadian Natural Resources
Total number of holdings | 628 |
---|---|
Top ten holdings aggregate | 33.1% |
- Royal Bank of Canada
- Toronto-Dominion Bank
- TC Energy
- Rogers Communication, Cl. B, Non Vtg
- Bank of Nova Scotia
- Fortis
- Enbridge
- Canadian Natural Resources
- Bank of Montreal
- Sun Life Financial
Total number of holdings | 659 |
---|---|
Top ten holdings aggregate | 33.8% |
- Royal Bank of Canada
- Bank of Nova Scotia
- Toronto-Dominion Bank
- TC Energy
- Sun Life Financial
- Fortis
- Suncor Energy
- Canadian Imperial Bank of Commerce
- Manulife
- Canadian Natural Resources
Total number of holdings | 672 |
---|---|
Top ten holdings aggregate | 40.2% |
- Royal Bank of Canada
- Bank of Nova Scotia
- Toronto-Dominion Bank
- TC Energy
- Sun Life Financial
- Manulife
- Fortis
- Suncor Energy
- Enbridge
- Canadian Imperial Bank of Commerce
Total number of holdings | 656 |
---|---|
Top ten holdings aggregate | 41.4% |
Portfolio managers
NAV
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Aggregate assets
(all series) $2.575B
31-Jul-2022
(all series) $2.575B
MER
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Seven-day yield
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29-Jul-2022
Trailing 12 month yield
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29-Jul-2022
Trailing 12 month yield
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29-Jul-2022