(As of 6/30/2024)

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) 		0.91 %
YTD Return 0.78 %
NAVPS
(7/25/2024) 		$11.15
Change $0.01 / 0.09 %
Growth of $10,000 (As of June 30, 2024)
MER 2.18 %
Assets ($mil) $168.54
Rank (1Yr) 44/61
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
Data not available
 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 1.95% 10-Jan-2025Cash and EquivalentsCash and Cash EquivalentCanada2.30%
Canadian Imperial Bank Commrce 2.75% 07-Mar-2025Cash and EquivalentsCash and Cash EquivalentCanada2.20%
Mackenzie Canadian All Corporate Bond Ix ETF (QCB)Domestic BondsFixed IncomeCanada1.71%
Algonquin Power & Utils Corp 5.25% 18-Jan-2082Domestic BondsFixed IncomeCanada1.68%
Reliance LP 2.67% 01-Jun-2028Domestic BondsFixed IncomeCanada1.40%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada1.36%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada1.32%
Bank of Montreal 2.37% 03-Jan-2025Cash and EquivalentsCash and Cash EquivalentCanada1.29%
Metro Inc 4.66% 07-Feb-2033Domestic BondsFixed IncomeCanada1.22%
Hydro One Inc 3.10% 15-Mar-2051Domestic BondsFixed IncomeCanada1.16%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.99 0.98 0.78 0.78 5.05 -1.82 -0.55 0.61
Benchmark 0.98 1.17 1.32 1.32 6.73 -0.12 1.33 2.67
Quartile Ranking 2 2 3 3 3 3 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.19 -11.11 -3.78 6.19 5.89 -1.37 1.35 1.71 0.48 4.81
Benchmark 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44
Quartile Ranking 4 4 4 4 4 3 3 3 3 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.