(As of 3/31/2017)

Canoe Canadian Corporate Bond Fund Series A

(Canadian Fixed Income)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(2/9/2010)
5.02 %
YTD Return 2.62 %
NAVPS
(4/24/2017)
$10.25
Change $0.00 / 0.00 %
Growth of $10,000 (As of March 31, 2017)
MER 1.61 %
Assets ($mil) -
Rank (1Yr) 11/366
Std Dev (3Yr) 2.74 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Open to Invest Open
 
Objective
The Fund’s objectives are to provide a steady flow of income by investing primarily in Canadian fixed-income securities. Preservation of capital is an important factor in the selection of portfolio investments.
Management Co.
Stanton Asset Management Inc.
Managers
Connor O'Brien, Simon Dupuis, P. Adam Smalley,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Loblaw Cos Ltd 6.65 % 08-Nov-2027Domestic BondsFixed IncomeCanada8.03%
Transcanada Pipelines Ltd 6.89 % 07-Aug-2028Domestic BondsFixed IncomeCanada7.50%
Canadian Imperial Bank of Commerce FRN 26-Jan-2026Domestic BondsFixed IncomeCanada5.97%
Fortified Trust 2.67 % 24-Jul-2028Domestic BondsFixed IncomeCanada5.93%
Bruce Power LP 2.84 % 23-Jun-2021Domestic BondsFixed IncomeCanada5.93%
Chip Mrtg Trust 2.33 % 29-Apr-2020Domestic BondsFixed IncomeCanada5.77%
Great-West Lifeco Finance LP FRN 21-Jun-2047Domestic BondsFixed IncomeCanada5.71%
Td Capital Trust Iv FRN 30-Jun-2108Domestic BondsFixed IncomeCanada5.05%
Enbridge Gas Distribution Inc 6.10 % 19-May-2028Domestic BondsFixed IncomeCanada4.69%
Canada Government 0.50 % 01-Feb-2019Domestic BondsFixed IncomeCanada4.56%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.52 2.62 0.85 2.62 4.09 2.14 3.00 -   
Benchmark 0.31 1.16 -2.56 1.16 1.36 4.12 3.50 4.81
Quartile Ranking 1 1 1 1 1 3 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.38 0.25 5.18 1.20 8.50 4.85 -      -      -      -     
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 1 4 4 1 1 4 - - - -

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