TOP 10 HOLDINGSRoyal Bank of Canada (FRN), 0.02%, 6/30/2030 | 5.2 % |
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CANADA HOUSING TRUST NO 1 1.40% 15MAR31 | 2.7 % |
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Gov. of Canada, 2%, 6/1/2028 | 2.4 % |
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Clear Channel Worldwide Holdings Inc., 9.25%, 2/15/2024 | 2.4 % |
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Parkland Corp., 5.63%, 5/9/2025 | 2.3 % |
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CREDIT UN ALBERTA 01APR21 DN | 2.2 % |
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Bank of Nova Scotia (The), 4.85% | 2.0 % |
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Canada Housing Trust No.1, 2.35%, 3/15/2028 | 1.9 % |
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Canada Housing Trust No.1, 1.75%, 6/15/2030 | 1.8 % |
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DuPont de Nemours Inc., 2.17%, 5/1/2023 | 1.6 % |
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Total of Top 10 | 24.6 % |
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COMPOUND ANNUAL RETURNS1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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-0.16 | -1.26 | -1.26 | 7.11 | | | | 3.27 |
CALENDAR YEAR RETURNS2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
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| | | | | | 6.49 | 6.54 |
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