Natixis Canadian Preferred Share Reg Fd Ser A FE

(Preferred Share Fixed Income)
Inception Return
(8/26/2013)
-
YTD Return -
NAVPS
(8/8/2017)
$11.05
Change - / -
Growth of $10,000 (Data not available)
Data not available
MER 1.27 %
Assets ($mil) $22.73
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
Management Co.
NGAM Canada LP
Managers
 
Asset Allocation
(As of August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
ALTAGAS LTD - PfdCanadian EquityEnergyCanada5.79%
ELEMENT FLEET MANAGEMENT - PfdCanadian EquityFinancial ServicesCanada4.77%
Canadian Imperial Bank of Commerce - PfdCanadian EquityFinancial ServicesCanada4.75%
Fairfax Financial Holdings Ltd - PfdCanadian EquityFinancial ServicesCanada4.74%
Algonquin Power & Utilities Corp - PfdCanadian EquityUtilitiesCanada4.57%
TransCanada Corp - PfdCanadian EquityEnergyCanada4.45%
Brookfield Asset Management Inc - PfdCanadian EquityFinancial ServicesCanada4.06%
Pembina Pipeline Corp - PfdCanadian EquityEnergyCanada3.69%
NATIONAL BANK OF CANADA - PfdCanadian EquityFinancial ServicesCanada3.59%
Enbridge Inc - Pfd Cl CCanadian EquityUtilitiesCanada3.56%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark -0.74 3.21 3.32 9.11 14.78 -0.14 1.01 2.40
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 6.98 -14.95 6.82 -2.64 5.51 5.77 7.73 26.97 -16.85 -6.56
Quartile Ranking - - - - - - - - - -

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