(As of 4/30/2021)

CAN Corporate Bond (Port) 75/75

(Canadian Corporate Fixed Income)


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
1.92 %
YTD Return -3.88 %
Change ($0.02) / -0.17 %
Growth of $10,000 (As of April 30, 2021)
MER 2.16 %
Assets ($mil) $143.62
Rank (1Yr) 33/47
Std Dev (3Yr) 5.52 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
The Fund seeks to provide a high level of interest income by investing primarily in fixed income securities issued by Canadian corporations.
Management Co.
Canada Life Assurance Co.
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentCanada3.27%
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL)Foreign BondsFixed IncomeMulti-National1.95%
Loblaw Cos Ltd 5.90% 18-Jan-2036Domestic BondsFixed IncomeCanada1.79%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada1.72%
Mackenzie Floating Rate Income ETF (MFT)Foreign BondsFixed IncomeMulti-National1.60%
Altalink LP 3.99% 30-Jun-2042Domestic BondsFixed IncomeCanada1.57%
Bank of Montreal 4.61% 10-Sep-2025Domestic BondsFixed IncomeCanada1.47%
407 International Inc 3.83% 11-Nov-2045Domestic BondsFixed IncomeCanada1.35%
Pembina Pipeline Corp 3.71% 11-May-2026Domestic BondsFixed IncomeCanada1.34%
CU Inc 5.90% 20-Nov-2034Domestic BondsFixed IncomeCanada1.28%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.15 -3.27 -1.66 -3.88 1.14 2.49 1.62 -   
Benchmark 0.04 -4.13 -4.14 -5.31 -2.38 3.95 2.78 3.92
Quartile Ranking 4 3 3 3 3 3 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.19 5.89 -1.37 1.35 1.71 0.48 4.81 -      -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 4 4 3 2 3 3 3 - - -
MSCI ESG Fund Metrics (As of May 01, 2021)
63rd Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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