(As of 6/30/2026)

CAN Can Corp Bond 75/75

(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018




Inception Return
(7/8/2013) 		1.46 %
YTD Return 1.27 %
NAVPS
(7/9/2026) 		$12.00
Change $0.03 / 0.24 %
Growth of $10,000 (As of June 30, 2026)
MER 2.21 %
Assets ($mil) $65.98
Rank (1Yr) 57/65
Std Dev (3Yr) 4.02 %
Volatility Ranking (3Yr) 1/10
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
-
 
Asset Allocation
(As of June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 3.61% 10-Sep-2030Domestic BondsFixed IncomeCanada2.31%
Algonquin Power & Utils Corp 5.25% 18-Jan-2082Domestic BondsFixed IncomeCanada1.71%
Intact Financial Corp 2.95% 16-Jun-2050Domestic BondsFixed IncomeCanada1.70%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.64%
Intact Financial Corp 4.65% 16-May-2029Domestic BondsFixed IncomeCanada1.56%
Atco Ltd 5.50% 01-Nov-2028Domestic BondsFixed IncomeCanada1.34%
Brookfield Finance II Inc 5.43% 14-Sep-2032Domestic BondsFixed IncomeCanada1.30%
Rogers Communications Inc 5.90% 21-Sep-2033Domestic BondsFixed IncomeCanada1.29%
Sobeys Inc. 3.10% 10-30-2028Domestic BondsFixed IncomeCanada1.25%
Enbridge Inc. 2.82% 05-12-31Domestic BondsFixed IncomeCanada1.24%

Performance Data (As of June 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.24 1.65 1.27 1.27 2.61 4.72 0.68 1.06
Benchmark 0.26 1.97 2.23 2.23 4.36 6.36 2.35 2.97
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.76 5.86 6.19 -11.11 -3.78 6.19 5.89 -1.37 1.35 1.71
Benchmark 4.33 7.09 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59
Quartile Ranking 4 3 4 4 4 4 4 3 3 3

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