(As of 10/31/2023)

CAN Can Corp Bond 75/75

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





Inception Return
(7/8/2013) 		0.25 %
YTD Return -0.54 %
NAVPS
(11/28/2023) 		$10.60
Change $0.04 / 0.33 %
Growth of $10,000 (As of October 31, 2023)
MER 2.18 %
Assets ($mil) $152.98
Rank (1Yr) 45/61
Std Dev (3Yr) 5.86 %
Volatility Ranking (3Yr) 2/10
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 1.95% 10-Jan-2025Domestic BondsFixed IncomeCanada1.77%
Reliance LP 2.67% 01-Aug-2028Domestic BondsFixed IncomeCanada1.44%
Royal Bank of Canada 4.61% 26-Jul-2027Domestic BondsFixed IncomeCanada1.43%
Enbridge Inc 5.38% 27-Sep-2077Domestic BondsFixed IncomeCanada1.40%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada1.38%
Royal Bank of Canada 3.37% 29-Sep-2025Domestic BondsFixed IncomeCanada1.29%
Metro Inc 4.66% 07-Feb-2033Domestic BondsFixed IncomeCanada1.25%
Canadian Imperial Bank Commrce 1.10% 19-Jan-2026Domestic BondsFixed IncomeCanada1.23%
Hydro One Inc 3.10% 15-Mar-2051Domestic BondsFixed IncomeCanada1.17%
Bell Canada 5.85% 10-Nov-2032Domestic BondsFixed IncomeCanada1.13%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.17 -1.95 -3.99 -0.54 1.61 -4.52 -0.72 0.19
Benchmark 0.45 -1.33 -2.79 1.09 2.79 -2.87 1.27 2.28
Quartile Ranking 4 3 4 4 3 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.11 -3.78 6.19 5.89 -1.37 1.35 1.71 0.48 4.81 -     
Benchmark -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44 0.82
Quartile Ranking 4 4 4 4 3 3 3 3 3 -

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