Fund code: 223

  • NAV $20.89 -$0.01 / -0.07%
    03-Dec-2024
  • Inception 25-May-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $528.5M
    30-Nov-2024
  • MER 2.06%
    30-Jun-2024
  • Distributions
  • Trailing 12 month yield 2.09%
    29-Nov-2024
  • Morningstar category Canadian Dividend & Income Equity
  • Also available through Class US$, 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-Nov-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 15.58 2.48 -7.53 25.34 0.39 14.05 -1.41 1.43

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.60 5.43 14.32 19.84 4.86 6.53 5.86 8.53

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.
  • Seeks to invest in non-traditional dividend-paying companies.
  • Dividends can offer a great option for generating income.

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 12.01
Beta 0.88
0.98

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-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Real Estate 22.1 29.7 27.3
Utilities 22.8 27.3 25.7
Energy 13.0 21.0 24.0
Communication Services 14.9 13.4 12.9
Financials 4.1 1.1 2.7
Industrials 6.2 2.6 2.2
Information Technology 1.4 1.0 0.9
Materials 0.5 0.6 0.7
Consumer Staples 3.3 0.3 0.3
Health Care 1.4 0.3 0.3
Consumer Disc. 1.6 0.2 0.2

Top ten holdings

  1. TC Energy
  2. Enbridge
  3. Fortis
  4. Pembina Pipeline
  5. BCE
  6. Brookfield Infrastructure Partners
  7. Rogers Communication, Cl. B, Non Vtg
  8. Telus
  9. Emera
  10. Hydro One
Total number of holdings 90
Top ten holdings aggregate 49.5%
  1. Enbridge
  2. TC Energy
  3. Fortis
  4. BCE
  5. Pembina Pipeline
  6. Rogers Communication, Cl. B, Non Vtg
  7. Brookfield Infrastructure Partners
  8. Telus
  9. Emera
  10. Hydro One
Total number of holdings 91
Top ten holdings aggregate 46.8%
  1. Fortis
  2. TC Energy
  3. Enbridge
  4. Rogers Communication, Cl. B, Non Vtg
  5. BCE
  6. Brookfield Infrastructure Partners
  7. Pembina Pipeline
  8. Telus
  9. Emera
  10. Canadian National Railway
Total number of holdings 93
Top ten holdings aggregate 47.2%
  1. Rogers Communication, Cl. B, Non Vtg
  2. Fortis
  3. TC Energy
  4. BCE
  5. Enbridge
  6. Brookfield Infrastructure Partners
  7. Telus
  8. Emera
  9. Pembina Pipeline
  10. Canadian National Railway
Total number of holdings 96
Top ten holdings aggregate 45.8%
View all