Fund code: 1482

  • NAV $10.12 -$0.04 / -0.37%
    13-Jun-2024
  • Inception 30-Jan-2013
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $56.3M
    31-May-2024
  • MER 2.09%
    30-Nov-2023
  • Distributions
  • Morningstar category Canadian Dividend & Income Equity
  • Also available through Class CDN$, Trust CDN$ and Class T-Series
  • 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 (%) 31-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund -1.71 4.69 -13.65 26.09 2.38 19.88 -9.25 8.31

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 5.50 0.98 4.35 1.86 -1.38 4.33 2.71 2.66

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-May-2024

Fund
Annualized standard deviation 11.67
Beta 0.89
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 (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Utilities 22.7 25.6 26.9
Real Estate 21.9 27.0 26.3
Energy 13.6 17.0 17.4
Communication Services 16.9 14.7 14.9
Industrials 7.4 6.1 6.1
Financials 3.1 1.9 1.8
Materials 1.1 0.8 1.3
Information Technology 1.8 1.2 1.1
Consumer Staples 1.8 0.9 0.7
Consumer Disc. 2.0 0.8 0.6
Health Care 1.4 0.2 0.2

Top ten holdings

  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%
  1. Fortis
  2. BCE
  3. Rogers Communication, Cl. B, Non Vtg
  4. Enbridge
  5. Brookfield Infrastructure Partners
  6. TC Energy
  7. Emera
  8. Telus
  9. Pembina Pipeline
  10. Prologis REIT
Total number of holdings 95
Top ten holdings aggregate 42.5%
  1. Fortis
  2. Rogers Communication, Cl. B, Non Vtg
  3. BCE
  4. Enbridge
  5. Brookfield Infrastructure Partners
  6. TC Energy
  7. Emera
  8. Telus
  9. Pembina Pipeline
  10. Canadian Pacific Kansas City Limited
Total number of holdings 102
Top ten holdings aggregate 44.4%
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