(As of 8/31/2022)

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) 		0.38 %
YTD Return -10.80 %
NAVPS
(9/29/2022) 		$10.22
Change ($0.07) / -0.70 %
Growth of $10,000 (As of August 31, 2022)
MER 2.18 %
Assets ($mil) $142.40
Rank (1Yr) 39/55
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentCanada3.20%
Mackenzie Floating Rate Income ETF (MFT)Foreign BondsFixed IncomeMulti-National3.02%
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL)Foreign BondsFixed IncomeMulti-National1.87%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada1.58%
Enbridge Inc 5.38% 27-Sep-2077Domestic BondsFixed IncomeCanada1.54%
Canadian Imperial Bank Commrce 1.10% 19-Jan-2026Domestic BondsFixed IncomeCanada1.35%
Hydro One Inc 3.10% 15-Sep-2051Domestic BondsFixed IncomeCanada1.15%
407 International Inc 3.83% 11-May-2046Domestic BondsFixed IncomeCanada1.13%
Laurentian Bank of Canada 1.15% 03-Jun-2024Domestic BondsFixed IncomeCanada1.11%
CU Inc 5.90% 20-Nov-2034Domestic BondsFixed IncomeCanada1.11%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.53 -1.04 -7.27 -10.80 -11.42 -3.41 -0.96 -   
Benchmark -1.78 -0.40 -6.62 -9.89 -10.20 -1.38 1.20 2.48
Quartile Ranking 3 4 4 3 3 4 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -3.78 6.19 5.89 -1.37 1.35 1.71 0.48 4.81 -      -     
Benchmark -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44 0.82 6.45
Quartile Ranking 4 4 4 3 3 3 3 3 - -

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