ETF Series

Mutual Fund Series

Ticker

 

FIXD

Nav

(as at December 03 , 2020)

$20.74

Nav Change

(as at December 03 , 2020)

0.30%

Market Price

 

N/A

Style

 

Active

Number Of Holdings

(as at December 03 , 2020)

41

AUM

(as at December 03 , 2020)

$16.450 M

Target Yield*

 

3.27%

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

FIXD seeks to provide a stable rate of return, primarily through income, and to a lesser extent, capital appreciation. This ETF invests primarily in domestic and international high quality fixed income securities, and to a lesser extent, adding yield or enhancing returns on the portfolio by opportunistically investing in international fixed income securities, emerging market debt, preferred shares, convertible bonds and non-investment grade bonds.

Fund Details

CUSIP

30053A100

TICKER

FIXD

Listing Exchange

NEO Exchange

Listing Date

March 29, 2018

Currency

CAD

Registered Investment Eligibility

Yes

Style

Active

Sub-Advisor

Addenda Capital

Asset Class

Fixed Income

Management Fee

0.45% (plus applicable sales taxes)

Distribution Frequency

Monthly

FundSERV Code

EVF111

Inception Date

June 4, 2019

Asset Class

Canadian Fixed Income

Registered Investment Eligibility

Yes

Currency

CAD

Style

Active

Sub-Advisor

Addenda Capital

Class A Trailer

0.75% (plus applicable sales taxes)

MANAGEMENT FEE

0.45% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

FundSERV Code

EVF110

Inception Date

June 4, 2019

Asset Class

Canadian Fixed Income

Registered Investment Eligibility

Yes

Currency

CAD

Style

Active

Sub-Advisor

Addenda Capital

MANAGEMENT FEE

0.45% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

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Who Should Consider
This ETF?

Investors who are:

  • Seeking exposure to an actively managed portfolio of high quality fixed income securities issued by corporations and governments
  • Willing to take the risks associated with international fixed income securities, emerging market debt, preferred shares, convertible bonds and non-investment grade bonds
  • Seeking enhanced yield potential and a steady source of income from their investment

* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER

Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.


Sub-Advisor

Addenda Capital ("Addenda") is one of Canada’s largest multi-asset investment firms, with over $31.7 billion in assets under management*, including $20.8 billion in fixed income and $1.1 billion in preferred shares. Addenda’s client base is primarily made up of pension, private wealth, insurance, corporations and foundations. Addenda is owned by The Co-operators Insurance Company, one of Canada’s largest insurance companies with over 5,000 employees and founded in 1945. Source: Addenda Capital, as at December 31, 2019. *Includes $870 million in Advisory assets and $435 million in Overlay assets.
Advisor Logo

Portfolio

Geographic Allocation

As at Dec 03, 2020

Name

Weight

Sector Allocation

As at Dec 03, 2020

Name

Weight


Holdings

As at Dec 03, 2020

Download XLS

Performance

As at December. 03 , 2020

Returns not available as there is less than one year’s performance data.

* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER

Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

$0.0550

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

October 29, 2020

RECORD DATE:

October 30, 2020

PAYMENT DATE:

November 6, 2020

Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
January 30, 2020January 31, 2020February 7, 2020$0.0550Monthly
February 27, 2020February 28, 2020March 6, 2020$0.0550Monthly
March 31, 2020March 31, 2020April 7, 2020$0.0550Monthly
April 27, 2020April 30, 2020May 7, 2020$0.0550Monthly
May 28, 2020May 29, 2020June 5, 2020$0.0550Monthly
June 29, 2020June 30, 2020July 8, 2020$0.0550Monthly
July 30, 2020July 31, 2020August 10, 2020$0.0550Monthly
August 28, 2020August 31, 2020September 8, 2020$0.0550Monthly
September 29, 2020September 30, 2020October 7, 2020$0.0550Monthly
October 29, 2020October 30, 2020November 6, 2020$0.0550Monthly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
July 30, 2019July 31, 2019August 7, 2019$0.0550Monthly
June 27, 2019June 28, 2019July 8, 2019$0.0550Monthly
May 30, 2019May 31, 2019June 7, 2019$0.0550Monthly
January 30, 2019January 31, 2019February 7, 2019$0.0550Monthly
February 27, 2019February 28, 2019March 7, 2019$0.0550Monthly
March 28, 2019March 30, 2019April 5, 2019$0.0550Monthly
April 29, 2019April 30, 2019May 7, 2019$0.0550Monthly
August 29, 2019August 30, 2019September 9, 2019$0.0550Monthly
September 27, 2019September 30, 2019October 7, 2019$0.0550Monthly
October 30, 2019October 31, 2019November 7, 2019$0.0550Monthly
November 28, 2019November 29, 2019December 6, 2019$0.0550Monthly
December 30, 2019December 31, 2019January 8, 2020$0.0550Monthly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
December 28, 2018December 31, 2018January 8, 2019$0.0550Monthly
November 22, 2018November 23, 2018November 30, 2018$0.0550Monthly
October 23, 2018October 24, 2018October 31, 2018$0.0550Monthly
September 20, 2018September 21, 2018September 30, 2018$0.0550Monthly
August 23, 2018August 24, 2018August 31, 2018$0.0550Monthly
July 23, 2018July 24, 2018July 31, 2018$0.0550Monthly
June 21, 2018June 22, 2018June 29, 2018$0.0550Monthly
May 23, 2018May 24, 2018May 31, 2018$0.0550Monthly
April 20, 2018April 23, 2018April 30, 2018$0.0550Monthly

Documents