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Invesco Canada
A Canadian equity index fund: 50 stocks, 100% Canada, unhedged, for 0.3% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Canada equity exposure. 99.8% of the portfolio is in Canada, so that market was the main geographic driver of returns.
Top holding: SmartCentres Real Estate Investment Trust Trust Units Variable Voting 2.9% (broad) · Top sector: Real Estate 28.0% (broad) · Top region: Canada 99.8% (single-country)
Real Estate 28.0%·Financials 24.4%·Utilities 14.2%·Consumer Staples 9.6%·Energy 7.5%·Other 6.6%·Other (locked) 9.6%
Canada 99.8%
Source: fund provider disclosure.
The management fee was 0.3% a year, or about $30 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly eligible Canadian dividends
The full distribution tax character, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $106M· net assets |
| Listed | 2020· 5 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | TLV.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | Canada |
| Provider | Invesco Canada |
| Mgmt fee | 0.30% |
Compare TLV.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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