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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
July 2022 | 0.23% | 0.42% |
June 2022 | 0.16% | 0.36% |
May 2022 | 0.24% | 0.43% |
April 2022 | 0.24% | 0.44% |
March 2022 | 0.29% | 0.48% |
February 2022 | 0.30% | 0.49% |
January 2022 | 0.32% | 0.51% |
December 2021 | 0.35% | 0.55% |
November 2021 | 0.33% | 0.53% |
October 2021 | 0.34% | 0.54% |
September 2021 | 0.34% | 0.54% |
August 2021 | 0.34% | 0.55% |
July 2021 | 0.34% | 0.54% |
June 2021 | 0.34% | 0.53% |
May 2021 | 0.32% | 0.51% |
April 2021 | 0.32% | 0.51% |
March 2021 | 0.30% | 0.50% |
February 2021 | 0.29% | 0.51% |
January 2021 | 0.29% | 0.50% |
December 2020 | 0.28% | 0.50% |
November 2020 | 0.24% | 0.47% |
October 2020 | 0.19% | 0.43% |
September 2020 | 0.19% | 0.43% |
August 2020 | 0.20% | 0.43% |
July 2020 | 0.18% | 0.43% |
June 2020 | 0.14% | 0.38% |
May 2020 | 0.12% | 0.37% |
April 2020 | 0.07% | 0.32% |
March 2020 | 0.04% | 0.28% |
February 2020 | 0.20% | 0.43% |
January 2020 | 0.22% | 0.45% |
December 2019 | 0.22% | 0.44% |
November 2019 | 0.20% | 0.42% |
October 2019 | 0.20% | 0.42% |
September 2019 | 0.20% | 0.41% |
August 2019 | 0.20% | 0.41% |
July 2019 | 0.20% | 0.41% |
June 2019 | 0.20% | 0.40% |
May 2019 | 0.18% | 0.39% |
April 2019 | 0.19% | 0.40% |
March 2019 | 0.18% | 0.38% |
February 2019 | 0.16% | 0.37% |
January 2019 | 0.15% | 0.36% |
December 2018 | 0.11% | 0.32% |
November 2018 | 0.13% | 0.34% |
October 2018 | 0.14% | 0.34% |
September 2018 | 0.16% | 0.36% |
August 2018 | 0.15% | 0.36% |
July 2018 | 0.15% | 0.35% |
June 2018 | 0.13% | 0.35% |
May 2018 | 0.13% | 0.34% |
April 2018 | 0.13% | 0.34% |
March 2018 | 0.12% | 0.34% |
February 2018 | 0.13% | 0.34% |
January 2018 | 0.14% | 0.34% |
December 2017 | 0.13% | 0.34% |
November 2017 | 0.13% | 0.34% |
October 2017 | 0.14% | 0.35% |
September 2017 | 0.13% | 0.33% |
August 2017 | 0.13% | 0.33% |
July 2017 | 0.13% | 0.32% |
June 2017 | 0.13% | 0.33% |
May 2017 | 0.13% | 0.34% |
April 2017 | 0.12% | 0.34% |
March 2017 | 0.11% | 0.32% |
February 2017 | 0.11% | 0.31% |
January 2017 | 0.10% | 0.29% |
December 2016 | 0.08% | 0.29% |
November 2016 | 0.07% | 0.27% |
October 2016 | 0.08% | 0.28% |
September 2016 | 0.07% | 0.28% |
August 2016 | 0.07% | 0.27% |
July 2016 | 0.05% | 0.25% |
June 2016 | 0.03% | 0.22% |
May 2016 | 0.02% | 0.22% |
April 2016 | 0.02% | 0.20% |
March 2016 | -0.01% | 0.18% |
February 2016 | -0.04% | 0.15% |
January 2016 | -0.03% | 0.16% |
December 2015 | 0.00% | 0.18% |
November 2015 | 0.04% | 0.20% |
October 2015 | 0.06% | 0.21% |
September 2015 | 0.03% | 0.19% |
August 2015 | 0.07% | 0.21% |
July 2015 | 0.09% | 0.23% |
June 2015 | 0.10% | 0.22% |
May 2015 | 0.05% | 0.23% |
April 2015 | 0.05% | 0.22% |
March 2015 | 0.05% | 0.22% |
February 2015 | 0.05% | 0.22% |
January 2015 | 0.02% | 0.20% |
December 2014 | 0.03% | 0.17% |
November 2014 | 0.04% | 0.19% |
October 2014 | 0.05% | 0.19% |
September 2014 | 0.04% | 0.18% |
August 2014 | 0.06% | 0.19% |
July 2014 | 0.05% | 0.18% |
June 2014 | 0.06% | 0.18% |
May 2014 | 0.06% | 0.18% |
April 2014 | 0.05% | 0.17% |
March 2014 | 0.04% | 0.16% |
February 2014 | 0.04% | 0.16% |
January 2014 | 0.02% | 0.14% |
December 2013 | 0.01% | 0.12% |
November 2013 | 0.01% | 0.12% |
October 2013 | 0.01% | 0.11% |
September 2013 | 0.00% | 0.09% |
August 2013 | 0.00% | 0.09% |
July 2013 | 0.01% | 0.09% |
June 2013 | 0.00% | 0.08% |
May 2013 | 0.03% | 0.10% |
April 2013 | 0.04% | 0.11% |
March 2013 | 0.03% | 0.10% |
February 2013 | 0.03% | 0.09% |
January 2013 | 0.03% | 0.08% |
December 2012 | 0.03% | 0.07% |
November 2012 | 0.02% | 0.06% |
October 2012 | 0.02% | 0.06% |
September 2012 | 0.02% | 0.05% |
August 2012 | 0.01% | 0.03% |
July 2012 | 0.01% | 0.03% |
June 2012 | 0.00% | 0.02% |
May 2012 | -0.01% | 0.01% |
April 2012 | 0.00% | 0.01% |
March 2012 | 0.00% | 0.00% |
February 2012 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +5.70% | --- | +3.54% |
2020 | +4.61% | --- | +4.67% |
2019 | +10.10% | --- | +8.82% |
2018 | -2.38% | --- | -1.44% |
2017 | +4.87% | --- | +4.32% |
No data available |
Communication Services | 0.2% |
---|---|
Energy | 0.1% |
Basic Mat. | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 76.1% |
---|---|
Canada | 23.9% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares iBoxx $ High Yield Corp Bd ETF | Long | 6.7% | -15.78% | $42.5M |
Parkland Corporation 4.5% | Long | 2.5% | +4.22% | $15.8M |
Cleveland-Cliffs Inc 6.75% | Long | 2.2% | 0.00% | $14.0M |
Lithia Motors Incorporated 4.37% | Long | 1.6% | 0.00% | $10.3M |
Dave & Busters, Inc. 7.62% | Long | 1.3% | 0.00% | $8.5M |
MEG Energy Corporation 5.87% | Long | 1.3% | +5.18% | $8.4M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Long | 1.3% | 0.00% | $8.1M |
First Quantum Minerals Ltd. 6.87% | Long | 1.2% | +21.40% | $7.5M |
Strathcona Resources Limited 6.87% | Long | 1.2% | 0.00% | $7.3M |
SECURE Energy Services Inc. 7.25% | Long | 1.1% | +10.44% | $7.2M |
Best Fit Index | ICE BofA US High Yield TR Hdg CAD |
---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | February 7, 2012 |
The fund seeks to achieve above average interest income and the potential for some long-term capital growth by investing primarily in high yield corporate bonds or other income-producing securities.
Total Net Assets | --- |
---|---|
Annual Portfolio Turnover | 72.66% |
Equity Style | Small Cap Value |
Credit Quality / Duration | Medium Duration/Low Quality |
Tax-Adjusted Rating | 4 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.85% |
Actual Mgmt. Expense Ratio (MER) | 2.18% |
Load Type | Deferred Load based on market value |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 641 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 641 Funds |
5 Year | 4 out of 5 Stars | A rating of 4Out of 641 Funds |
10 Year | 4 out of 5 Stars | A rating of 4Out of 641 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.