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Fund Price: $10.12 (as at September 22, 2017)  1-day chg: $.0063 0.06%  YTD: 2.63%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.59% 1.09% 1.09%
3 Months -1.82% -1.39% -1.45%
6 Months 1.86% 0.62% 0.59%
1 Year 1.57% -1.29% -1.34%
2 Year Avg 3.98% 1.46% 1.44%
3 Year Avg 4.34% 1.54% 1.61%
4 Year Avg 5.50% 2.62% 2.72%
5 Year Avg 4.53% 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 4.88% - -
 
2016 3.14% 1.59% 1.44%
2015 3.67% 0.83% 0.97%
2014 9.66% 6.24% 6.39%
 
3 year risk 4.04 3.90 3.29
3 year beta 1.19 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): 11.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -0.07 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: $269.6 million
Mgmt Exp. Ratio (MER): -
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 22, 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 22, 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 0.0319 0.0319 0.6497 10.271
Jul 31, 2017 0.0297 0.0297 0.6527 10.142
Jun 30, 2017 0.0319 0.0319 0.6493 10.369
May 31, 2017 0.0344 0.0344 0.6461 10.557
Apr 28, 2017 0.0289 0.0289 0.6394 10.475
Mar 31, 2017 0.0307 0.0307 0.6337 10.307
Feb 28, 2017 0.0344 0.0344 0.6317 10.268
Jan 31, 2017 0.0593 0.0593 0.6207 10.132
Dec 23, 2016 0.0192 0.2466 0.2658 0.5858 10.062
Nov 30, 2016 0.0397 0.0397 0.4251 10.425
Oct 31, 2016 0.0327 0.0327 0.4131 10.658
Sep 30, 2016 0.0303 0.0303 0.4004 10.776
Aug 31, 2016 0.0348 0.0348 0.3998 10.770
Jul 29, 2016 0.0263 0.0263 0.3922 10.731
Jun 30, 2016 0.0288 0.0288 0.3956 10.656
May 31, 2016 0.0277 0.0277 0.3982 10.524
Apr 29, 2016 0.0232 0.0232 0.3994 10.445
Mar 31, 2016 0.0287 0.0287 0.4069 10.478

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