• NAV
    16.95
  • TODAY'S CHANGE (%)
    Trending Up0.21 (1.27%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 11.93
    High 17.90
  • Distribution Yield
    1.92%
  • MER
    2.19
  • AUM
    130.8M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 192 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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The Holdings tab displays the top ten holdings in a fund's portfolio, based on market value and ranked by the percentage of the fund’s assets. The tab also provides information about the diversity of asset classes in a fund, its geographic diversification, fundamental values, and long and short statistics for a fund’s holdings.

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Top 10 Holdings

Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesXOM
Exxon Mobil Corp
Long
8.8%
0.00%
$10.7M
United StatesCVX
Chevron Corp
Long
8.7%
+1.14%
$10.6M
CanadaBHP Group PLC
Long
7.6%
-2.66%
$9.2M
CanadaRoyal Dutch Shell PLC Class A
Long
7.6%
+1.28%
$9.2M
CanadaTotalEnergies SE
Long
6.4%
0.00%
$7.8M
United StatesCOP
ConocoPhillips
Long
4.8%
+0.94%
$5.9M
CanadaNTR
Nutrien Ltd
Long
3.8%
-4.92%
$4.6M
CanadaAnglo American PLC
Long
3.7%
-3.97%
$4.5M
CanadaBP PLC
Long
3.5%
0.00%
$4.3M
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.5%
0.00%
$4.2M
As of 2022-05-17

Asset Class Diversification

Data Unavailable

Morningstar Sector Diversification

Morningstar Sector Diversification
Sector Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
Energy
58.7% Long / 0.0% Short
58.5%
32.2%
Fund 58.45
Category 32.15
Basic Materials
37.0% Long / 0.0% Short
36.9%
46.6%
Fund 36.86
Category 46.58
Consumer Defensive
2.6% Long / 0.0% Short
2.6%
0.1%
Fund 2.63
Category 0.14
Industrials
0.9% Long / 0.0% Short
0.9%
1.0%
Fund 0.91
Category 0.96
Utilities
0.8% Long / 0.0% Short
0.8%
0.5%
Fund 0.75
Category 0.46
Comm. Services
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0.02
Consumer Cyclical
0.0% Long / 0.0% Short
0.0%
0.8%
Fund 0
Category 0.84
Financial Services
0.0% Long / 0.0% Short
0.0%
0.1%
Fund 0
Category 0.09
Healthcare
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0.02
Real Estate
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
Technology
0.0% Long / 0.0% Short
0.0%
0.1%
Fund 0
Category 0.08
As of 2021-12-31

Geographic Diversification

Geographic Diversification
Geographic Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
United States
40.0% Long / 0.0% Short
40.0%
18.7%
Fund 39.95
Category 18.71
Canada
17.7% Long / 0.0% Short
17.7%
48.7%
Fund 17.7
Category 48.69
Europe
7.5% Long / 0.0% Short
7.5%
2.2%
Fund 7.53
Category 2.23
Asia/Oceania
3.4% Long / 0.0% Short
3.4%
2.2%
Fund 3.39
Category 2.21
Latin America
1.9% Long / 0.0% Short
1.9%
0.8%
Fund 1.87
Category 0.79
Africa
0.0% Long / 0.0% Short
0.0%
2.6%
Fund 0
Category 2.59
As of 2021-12-31

Long/Short Statistics

Bar Graph. See accessible table below
Long/Short Statistics Accessibility Table. Data as Of Dec 31, 2021
Long HoldingsShort Holdings
All Holdings97.96%2.04%
Stocks81.63%0.00%
Fixed Income0.00%0.00%

Fundamentals

The fundamental values below are calculated as the weighted average of the holdings in a fund, and compared against the category average.
Fundamentals Table
All Holdings
TDB838
Category Average
130.8M
100.0M
The cumulative market value of all assets that an investment company manages for its clients. It can be interpreted as a credibility rating for an investment firm, but many firms calculate this number using different methodologies. This value can increase due to asset appreciation and new cash inflows from investors or, alternatively, it can decrease due to asset depreciation or cash withdrawals by investors.
5.93%
88.82%
The value of assets either bought or sold over the year as a percentage of a fund’s net asset value. Investors should be conscious of a fund’s turnover because this can incur high transaction costs, which are not always included in the expense ratio, further reducing an investor’s net return.
Stock Holdings
TDB838
Category Average
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$7.97
The amount of profit that is attributed to each share of common stock outstanding. It is the profitability measure that most directly influences a share’s price.
14.23x
10.11x
This ratio compares the price per share of a stock to the earnings per share received by investors. It can be interpreted as the amount which an investor is willing to pay for each dollar of a company’s earnings. This is a helpful ratio when comparing firms within an industry, but should be viewed with caution when being compared across industries.
1.67x
1.96x
A comparison of the current market value of a firm's stock to its original book value. The market value is discovered by taking the current market share price times the total number of shares outstanding. This ratio can give an investor a signal about the current valuation of a stock but varies widely across industries.
6.16%
10.12%
The dollar amount that is generated for every dollar in assets put into use by the company. This measures how profitable a company's assets truly are. The higher the number, the more efficiently assets are being put to use. This ratio can be compared to other companies in the same industry group to gain an understanding of the company's efficiency relative to peers.
12.14%
20.18%
A way to determine how many dollars are generated for every dollar invested in capital. This ratio can be compared to other companies in the same industry group to gain an understanding of the company's efficiency relative to peers.
3.81%
2.78%
A measure of the return from a stock investment that will come from dividend payments. Dividends are not guaranteed nor are they consistent and they account for only a portion of the return on a stock investment along with stock price appreciation.
Fixed Income Holdings
TDB838
Category Average
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An evaluation of an entity’s credit history in determining whether they are worthy or not of obtaining future financing. Entities with a poor history will have a lower rating, and therefore financiers will require a greater rate of return on their loan due to a higher risk of default.
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A method of measuring the maturity of a bond while also accounting for the probability that the bond may be called.
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The rate of return paid to the holder of a bond, note or other security that the investor holds until maturity. Also referred to as a bond's "yield", the yield to maturity is stated on an annual rate. Calculating the YTM uses the coupon rate, time to maturity, and the market price of the security.
As of 2021-12-31