Regional
Canada Top 50 Dividend Yield
The LAPIS Canada Top 50 Dividend Yield Analysis is composed of 50 equally weighted Canadian stocks with a minimum of CAD 5 billion of market capitalization and with uninterrupted and continuously increasing dividend payments over the last 5 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
RegionalCurrency
CADLaunch Date
01/01/2012Rebalancing
Quarterly: end of March, June, September, DecemberCalculation
DailyNAV
533.39Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
550458367275183920
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 18.33% | 12.12% | -6.31% | 22.76% | -0.78% | 24.50% | 1.94% | 9.75% | 17.10% | 26.14% | 0.89% | 25.80% | 15.55% | 12.62% |
| Benchmark | 21.15% | 9.22% | -9.04% | 22.00% | 4.35% | 25.79% | -5.78% | 13.31% | 22.97% | 30.94% | -0.06% | 26.34% | 19.28% | 10.59% |
Constituents
Country breakdown
- Country
- > 100 bn18.00%
- 50 - 100 bn24.00%
- 10 - 50 bn48.00%
- 5 - 10 bn10.00%
Sector breakdown
- Sector
- Financials28.00%
- Energy20.00%
- Utilities12.00%
- Materials10.00%
- Consumer Staples6.00%
- Industrials8.00%
- Consumer Discretionary6.00%
- Others10.00%
