(As of 2/28/2025)

CAN Can Corp Bond 75/75

(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
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2019
2018




Inception Return
(7/8/2013) 		1.43 %
YTD Return 1.69 %
NAVPS
(3/31/2025) 		$11.75
Change $0.02 / 0.20 %
Growth of $10,000 (As of February 28, 2025)
MER 2.18 %
Assets ($mil) $65.63
Rank (1Yr) 39/65
Std Dev (3Yr) 5.86 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks to provide a high level of interest income by investing primarily in fixed income securities issued by Canadian corporations.
Fund Manager

Canada Life Assurance Co.

Portfolio Manager

GLC Asset Management Group Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 5.50% 29-Dec-2025Domestic BondsFixed IncomeCanada3.26%
Coast Capital Savings FCU 4.52% 18-Oct-2027Domestic BondsFixed IncomeCanada3.11%
Intact Financial Corp 2.95% 16-Jun-2050Domestic BondsFixed IncomeCanada2.42%
Toronto-Dominion Bank 2.67% 09-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada1.97%
Bank of Montreal 5.63% 26-Apr-2027Domestic BondsFixed IncomeCanada1.87%
407 International Inc 3.60% 21-May-2047Domestic BondsFixed IncomeCanada1.76%
Rogers Communications Inc 5.90% 21-Sep-2033Domestic BondsFixed IncomeCanada1.73%
Algonquin Power & Utils Corp 5.25% 18-Jan-2082Domestic BondsFixed IncomeCanada1.68%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.60%
North West Redwater Partnershp 4.35% 10-Jul-2038Domestic BondsFixed IncomeCanada1.59%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.73 1.60 4.42 1.69 8.37 1.84 0.20 0.86
Benchmark 0.93 1.91 5.18 1.92 9.64 3.27 1.90 2.80
Quartile Ranking 3 3 3 3 3 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 5.86 6.19 -11.11 -3.78 6.19 5.89 -1.37 1.35 1.71 0.48
Benchmark 7.09 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74
Quartile Ranking 3 4 4 4 4 4 3 3 3 3

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