(As of 8/31/2025)

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) 		1.35 %
YTD Return 1.49 %
NAVPS
(9/12/2025) 		$11.91
Change ($0.01) / -0.06 %
Growth of $10,000 (As of August 31, 2025)
MER 2.21 %
Assets ($mil) $65.34
Rank (1Yr) 48/65
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 August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 5.50% 29-Dec-2025Cash and EquivalentsCash and Cash EquivalentCanada3.24%
Coast Capital Savings FCU 4.52% 18-Oct-2027Domestic BondsFixed IncomeCanada2.81%
Bank of Montreal 5.63% 26-Apr-2027Domestic BondsFixed IncomeCanada1.87%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.73%
Algonquin Power & Utils Corp 5.25% 18-Jan-2082Domestic BondsFixed IncomeCanada1.71%
Rogers Communications Inc 5.90% 21-Sep-2033Domestic BondsFixed IncomeCanada1.71%
Intact Financial Corp 2.95% 16-Jun-2050Domestic BondsFixed IncomeCanada1.69%
Athene Global Funding 2.10% 23-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada1.68%
Intact Financial Corp 4.65% 16-May-2029Domestic BondsFixed IncomeCanada1.59%
North West Redwater Partnershp 4.35% 10-Jul-2038Domestic BondsFixed IncomeCanada1.53%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.19 0.38 -0.19 1.49 4.22 4.37 -0.22 1.07
Benchmark 0.18 0.49 0.50 2.43 5.71 5.83 1.41 3.00
Quartile Ranking 3 3 4 3 3 4 3 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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