(As of 5/31/2017)

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)
5.16 %
YTD Return 4.51 %
NAVPS
(6/23/2017)
$10.22
Change $0.01 / 0.12 %
Growth of $10,000 (As of May 31, 2017)
MER 1.61 %
Assets ($mil) -
Rank (1Yr) 15/361
Std Dev (3Yr) 2.78 %
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 May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Loblaw Cos Ltd 6.65% 08-Nov-2027Domestic BondsFixed IncomeCanada6.34%
Bruce Power LP 2.84% 23-Jun-2021Domestic BondsFixed IncomeCanada6.07%
Fortified Trust 2.67% 24-Jul-2028OtherFixed IncomeCanada6.05%
Chip Mortgage Trust 2.33% 29-Apr-2040Domestic BondsFixed IncomeCanada5.78%
TRANSCANADA TRUST 4.65% 18-May-2077Domestic BondsFixed IncomeCanada5.07%
BCIMC Realty Corp 2.15% 11-Aug-2022Domestic BondsFixed IncomeCanada5.02%
Great-West Lfe An Insrce Cap I FRN 16-May-2046Foreign BondsFixed IncomeUnited States5.01%
Canada Government 0.50% 01-Feb-2019Domestic BondsFixed IncomeCanada4.81%
Enbridge Gas Distribution Inc 6.10% 19-May-2028Domestic BondsFixed IncomeCanada4.78%
Royal Bank of Canada 1.97% 02-Mar-2022Domestic BondsFixed IncomeCanada4.62%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.56 2.37 4.36 4.51 4.32 2.29 3.26 -   
Benchmark 0.94 2.87 3.12 3.74 2.97 4.35 3.56 5.22
Quartile Ranking 3 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 2 4 4 1 1 4 - - - -

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