(As of 11/30/2017)

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)
4.65 %
YTD Return 3.13 %
NAVPS
(12/14/2017)
$9.86
Change ($0.01) / -0.13 %
Growth of $10,000 (As of November 30, 2017)
MER 1.61 %
Assets ($mil) -
Rank (1Yr) 16/415
Std Dev (3Yr) 3.07 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Sales Status 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 November 30, 2017)
Sector Allocation
(As of November 30, 2017)
Geographic Allocation
(As of November 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Financial Captl Trust FRN 31-Dec-2108Domestic BondsFixed IncomeCanada8.69%
Enbridge Pipelines Inc 8.20% 15-Feb-2024Domestic BondsFixed IncomeCanada8.15%
Loblaw Cos Ltd 6.65% 08-Nov-2027Domestic BondsFixed IncomeCanada8.06%
Fortified Trust 2.67% 24-Jul-2028OtherFixed IncomeCanada7.80%
Canada Government 1.25% 01-Nov-2019Domestic BondsFixed IncomeCanada6.52%
Enbridge Gas Distribution Inc 6.10% 19-May-2028Domestic BondsFixed IncomeCanada6.39%
Bruce Power LP 2.84% 23-Jun-2021Domestic BondsFixed IncomeCanada5.92%
Unifin Fincra SAB CV SOFOM ENR 7.00% 15-Jan-2025Foreign BondsFixed IncomeUnited States5.29%
Chip Mortgage Trust 2.33% 29-Apr-2040Domestic BondsFixed IncomeCanada4.57%
Shaw Communications Inc 4.35% 31-Jan-2024Domestic BondsFixed IncomeCanada4.20%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.41 0.37 -1.32 3.13 2.99 1.47 2.20 -   
Benchmark 0.89 1.18 -0.66 3.06 2.44 2.93 3.07 4.80
Quartile Ranking 4 4 3 1 1 2 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 2 4 4 1 1 4 - - - -

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