(As of 3/31/2024)

Canso Corporate Value Fund Class A

(Global Corporate Fixed Income)
Inception Return
(10/1/2009) 		6.48 %
YTD Return 1.69 %
NAVPS
(4/23/2024) 		$12.93
Change $0.01 / 0.04 %
Growth of $10,000 (As of March 31, 2024)
MER -
Assets ($mil) -
Rank (1Yr) 31/47
Std Dev (3Yr) 7.97 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund will seek to maximize total returns for Unitholders with a portfolio primarily comprised of corporate bonds.
Fund Manager

Canso Investment Counsel Ltd.

Portfolio Manager

John Carswell, Canso Investment Counsel Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada10.24%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada6.78%
Canso Strategic Credit Fund Series CForeign BondsMutual FundMulti-National6.55%
Royal Bank of Canada 4.26% 21-Dec-2026Domestic BondsFixed IncomeCanada4.81%
Air Canada 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada4.18%
Toronto-Dominion Bank 4.52% 29-Jan-2027Domestic BondsFixed IncomeCanada2.24%
Pacific Life Global Funding II 0.00% 01-Feb-2027Domestic BondsFixed IncomeCanada2.09%
Manulife Financial Corp 3.38% 19-May-2026Domestic BondsFixed IncomeCanada2.05%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada1.88%
Toronto-Dominion Bank 5.66% 08-Jun-2026Domestic BondsFixed IncomeCanada1.81%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.87 1.69 5.07 1.69 6.64 2.71 7.15 5.20
Benchmark 0.87 1.89 7.97 1.89 5.13 -0.37 1.00 3.49
Quartile Ranking 3 2 4 2 3 2 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.03 -7.11 12.18 19.95 4.86 -0.23 2.04 7.21 0.68 8.86
Benchmark 6.54 -10.63 -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44
Quartile Ranking 3 2 2 1 4 2 4 2 4 -

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