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Fund Price: $10.13 (as at September 19, 2017)  1-day chg: $-.0021 -0.02%  YTD: 2.02%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.51% 1.09% 1.09%
3 Months -2.06% -1.39% -1.45%
6 Months 1.35% 0.62% 0.59%
1 Year 0.54% -1.29% -1.34%
2 Year Avg 2.88% 1.46% 1.44%
3 Year Avg 3.22% 1.54% 1.61%
4 Year Avg 4.35% 2.61% 2.72%
5 Year Avg 3.38% 1.80% 1.82%
10 Year Avg - 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception 3.69% - -
 
2016 2.02% 1.59% 1.44%
2015 2.55% 0.83% 0.97%
2014 8.45% 6.24% 6.39%
 
3 year risk 4.04 3.90 3.29
3 year beta 1.20 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 15): 9.90 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -1.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

The Fund aims to provide long-term stable growth and income by investing primarily in Canadian investment grade fixed-income securities, with a focus on corporate bonds.

Fund Facts

Fund Sponsor: Canoe Financial LP.
Managed by: Canoe Financial LP.
Fund Type: MF Trust
Inception Date: January 2012
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.99%
Management Fee: 0.85%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,500
Subsequent:
$50
Min. Invest (initial RRSP):
$50
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation May 31, 2017

Bond Type May 31, 2017

Bond Term May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
  Gov't of Canada, 2.75%, DEC/01/48 Bond 9.93   9.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TransCanada Corp., 7.90%, APR/15/27 Bond 5.86   -3.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Loblaw Companies Bond 5.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bell Canada, 7.30%, FEB/23/32 Bond 4.81   3.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Real Estate Asset Liquidity Trust 12-Sep Bond 4.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Great West Captl 7.153% 16-May-2046 Bond 3.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Consumers' Gas Company Bond 3.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Hydro One, 7.35%, JUN/03/30 Bond 3.49   0.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.50%, MAR/01/22 Bond 3.41   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Alec 2.488% 17-May-2027 Bond 3.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 19, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2017 0.0235 0.0235 0.4749 10.277
Jul 31, 2017 0.0206 0.0206 0.4759 10.148
Jun 30, 2017 0.0218 0.0218 0.4720 10.375
May 31, 2017 0.0266 0.0266 0.4693 10.561
Apr 28, 2017 0.0202 0.0202 0.4616 10.480
Mar 31, 2017 0.0241 0.0241 0.4552 10.311
Feb 28, 2017 0.0246 0.0246 0.4516 10.275
Jan 31, 2017 0.0447 0.0447 0.4440 10.137
Dec 30, 2016 0.0095 0.0095 0.4146 10.129
Dec 23, 2016 0.1889 0.1889 0.4051 10.072
Nov 30, 2016 0.0281 0.0281 0.3186 10.365
Oct 31, 2016 0.0221 0.0221 0.3084 10.595
Sep 30, 2016 0.0201 0.0201 0.3066 10.712
Aug 31, 2016 0.0244 0.0244 0.3059 10.706
Jul 29, 2016 0.0167 0.0167 0.2991 10.667
Jun 30, 2016 0.0191 0.0191 0.3032 10.593
May 31, 2016 0.0189 0.0189 0.3048 10.461
Apr 29, 2016 0.0139 0.0139 0.3055 10.384
Mar 31, 2016 0.0205 0.0205 0.3121 10.417

Portfolio Manager(s)

Marc Goldfried, CFA

Canoe Financial LP.

Start Date: January, 2012

Fund Return: 3.26%

Also manages:Canoe Enhanced Income - A, Canoe Enhanced Income - FH, Canoe Enhanced Income - FX, Canoe Enhanced Income - H, Canoe Enhanced Income Class - A

View fund manager performance report