(As of 6/30/2018)

Canoe Canadian Corporate Bond Fund Series A

(Canadian Corporate Fixed Income)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/9/2010)
4.17 %
YTD Return -0.43 %
NAVPS
(7/13/2018)
$9.47
Change $0.01 / 0.08 %
Growth of $10,000 (As of June 30, 2018)
MER 1.61 %
Assets ($mil) -
Rank (1Yr) 33/38
Std Dev (3Yr) 2.79 %
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 June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 2.00% 21-Mar-2022Domestic BondsFixed IncomeCanada9.13%
Bell Canada 3.35% 22-Mar-2023Domestic BondsFixed IncomeCanada7.23%
TransCanada Trust 4.65% 18-May-2077Domestic BondsFixed IncomeCanada6.90%
Fortified Trust 2.67% 24-Jul-2028OtherFixed IncomeCanada6.89%
Manulife Financial Captl Trust 7.41% 31-Dec-2108Domestic BondsFixed IncomeCanada6.13%
Bank of Nova Scotia 2.96% 07-Mar-2022Foreign BondsFixed IncomeUnited States5.69%
Enbridge Gas Distribution Inc 6.10% 19-May-2028Domestic BondsFixed IncomeCanada5.55%
Bruce Power LP 2.84% 23-Jun-2021Domestic BondsFixed IncomeCanada5.21%
Canada Government 1.75% 01-Mar-2023Domestic BondsFixed IncomeCanada4.82%
Chip Mortgage Trust 2.33% 29-Apr-2040Domestic BondsFixed IncomeCanada4.12%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.17 -0.29 -0.43 -0.43 -1.05 0.73 1.99 -   
Benchmark 0.47 0.44 0.60 0.60 0.86 1.98 3.54 4.53
Quartile Ranking 4 4 4 4 4 3 4 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.35 1.38 0.25 5.18 1.20 8.50 4.85 -      -      -     
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking 2 4 3 3 1 1 4 - - -

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