(As of 12/31/2025)

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) 		1.42 %
YTD Return 2.76 %
NAVPS
(1/12/2026) 		$11.95
Change $0.00 / -0.03 %
Growth of $10,000 (As of December 31, 2025)
MER 2.21 %
Assets ($mil) $68.76
Rank (1Yr) 49/65
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
-
 
Asset Allocation
(As of December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentOther3.23%
Algonquin Power & Utils Corp 5.25% 18-Jan-2082Domestic BondsFixed IncomeCanada1.64%
Rogers Communications Inc 5.90% 21-Sep-2033Domestic BondsFixed IncomeCanada1.64%
Intact Financial Corp 2.95% 16-Jun-2050Domestic BondsFixed IncomeCanada1.62%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.62%
Bank of Nova Scotia 3.73% 27-Jun-2031Domestic BondsFixed IncomeCanada1.56%
Intact Financial Corp 4.65% 16-May-2029Domestic BondsFixed IncomeCanada1.51%
Coast Capital Savings FCU 4.52% 18-Oct-2027Domestic BondsFixed IncomeCanada1.50%
Reliance LP 5.25% 15-May-2031Domestic BondsFixed IncomeCanada1.46%
Pembina Pipeline Corp. 4.80% 24-Jan-2031Domestic BondsFixed IncomeCanada1.31%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.72 -0.18 1.33 2.76 2.76 4.93 -0.24 1.23
Benchmark -0.63 0.31 2.08 4.33 4.33 6.57 1.43 3.14
Quartile Ranking 4 4 4 4 4 4 3 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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