(As of 4/30/2022)

Evolve Active Core Fixed Income Fd Uhgd ETF (FIXD)

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (3/29/2018)	0.82 %
YTD Return	-10.57 %

NAVPS (5/13/2022)	$17.92
Change	($0.03) / -0.16 %

Growth of $10,000 (As of April 30, 2022)

MER	0.55 %
Assets ($mil)	-
Rank (1Yr)	179/595
Std Dev (3Yr)	5.91 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

Foyston, Gordon & Payne Inc. is retained as sub-advisor. Actively managed with the objective to provide a stable rate of return, through income, and capital appreciation. FIXD seeks to invest primarily in domestic and international high quality fixed income securities and to a lesser extent, adding yield or enhancing returns on the portfolio by investing in international fixed income securities, emerging market debt, preferred shares, convertible bonds and non-investment grade bonds.

Fund Manager

Evolve Funds Group Inc.

Portfolio Manager

Evolve Funds Group Inc.

Sub-Advisor

Addenda Capital Inc.

Asset Allocation
(As of April 30, 2022)

Sector Allocation
(As of April 30, 2022)

Geographic Allocation
(As of April 30, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Evolve Active Global Fixed Income Fund ETF (EARN)	Foreign Bonds	Fixed Income	Canada	16.40%
Ontario Province 2.90% 02-Dec-2046	Domestic Bonds	Fixed Income	Canada	5.81%
Evolve Active Canadian Preferred Share Fund (DIVS)	International Equity	Exchange Traded Fund	Multi-National	5.72%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	4.01%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	3.92%
Ontario Province 2.90% 02-Jun-2049	Domestic Bonds	Fixed Income	Canada	2.89%
Hydro-Quebec 6.00% 15-Feb-2040	Domestic Bonds	Fixed Income	Canada	2.88%
Royal Bank of Canada 2.09% 30-Jun-2030	Domestic Bonds	Fixed Income	Canada	2.10%
Manulife Financial Corp 2.82% 13-May-2035	Domestic Bonds	Fixed Income	Canada	1.99%
Canada Government 4.00% 01-Jun-2041	Domestic Bonds	Fixed Income	Canada	1.85%

Performance Data (As of April 30, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-4.03	-7.70	-8.73	-10.57	-7.87	0.33	-	-
Benchmark	-3.10	-6.88	-7.58	-9.64	-7.16	-0.53	0.66	2.23
Quartile Ranking	4	4	4	4	2	1	-	-

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	0.98	9.40	5.43	-	-	-	-	-	-	-
Benchmark	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48	3.70
Quartile Ranking	1	1	4	-	-	-	-	-	-	-

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