Inception Return
(9/30/2003)
|
8.00 %
|
|
YTD Return
|
0.00 %
|
|
NAVPS
(6/5/2026)
|
$10.00
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
1.20 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
346/356
|
|
Std Dev (3Yr)
|
7.93 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The imaxx Canadian Fixed Pay Fund’s investment objective is to provide a consistent stream of monthly income and some capital appreciation by investing in a portfolio of Canadian fixed income, investment trust units and equity investments. The Fund’s fundamental investment objective may not be changed without the prior approval of the majority of its unitholders who vote at a meeting called for that purpose, except when the change is required because of changes in the law.
|
Fund Manager
Fiera Capital Corporation
Portfolio Manager
Fiera Capital Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.47% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 4.24% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.02% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.87% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 3.67% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.62% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.54% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 3.50% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.49% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.43% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.00
|
0.00
|
0.48
|
0.00
|
0.05
|
8.50
|
7.65
|
7.79
|
|
Benchmark
|
2.87
|
5.19
|
9.86
|
6.01
|
29.45
|
16.74
|
11.73
|
9.94
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.19
|
14.98
|
14.14
|
-6.22
|
18.87
|
12.23
|
11.81
|
-7.07
|
8.45
|
7.57
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
1
|
1
|
4
|
3
|
2
|
3
|