(As of 8/31/2021)

CAN Corporate Bond (Port) 75/75

(Canadian Corporate Fixed Income)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/8/2013)
1.94 %
YTD Return -3.10 %
NAVPS
(9/16/2021)
$11.70
Change ($0.01) / -0.10 %
Growth of $10,000 (As of August 31, 2021)
MER 2.16 %
Assets ($mil) $151.35
Rank (1Yr) 39/47
Std Dev (3Yr) 5.50 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentCanada2.90%
Loblaw Cos Ltd 5.90% 18-Jan-2036Domestic BondsFixed IncomeCanada1.75%
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL)Foreign BondsFixed IncomeMulti-National1.67%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada1.67%
Mackenzie Floating Rate Income ETF (MFT)Foreign BondsFixed IncomeMulti-National1.54%
Alberta Province 1.65% 01-Jun-2031Domestic BondsFixed IncomeCanada1.42%
Bank of Montreal 4.61% 10-Sep-2025Domestic BondsFixed IncomeCanada1.40%
Altalink LP 3.99% 30-Jun-2042Domestic BondsFixed IncomeCanada1.38%
407 International Inc 3.83% 11-Nov-2045Domestic BondsFixed IncomeCanada1.34%
Pembina Pipeline Corp 3.71% 11-May-2026Domestic BondsFixed IncomeCanada1.28%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.14 0.61 -0.46 -3.10 -1.81 2.57 1.32 -   
Benchmark -0.09 1.98 1.64 -2.71 -1.77 4.42 2.57 3.68
Quartile Ranking 3 4 4 4 4 4 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.19 5.89 -1.37 1.35 1.71 0.48 4.81 -      -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 4 4 3 2 3 3 3 - - -

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