Leith Wheeler Income Advantage Series F (LWF030)
12.93
-0.09
(-0.65%)
CAD |
Mar 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 11.52M | -- | 21.25% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 281233.0 | 13.91% |
Basic Info
| Investment Strategy | |
| To provide a relatively stable source of tax efficient monthly income, with some potential for long term growth through capital appreciation and growth in dividends. The Fund will invest in fixed income securities, preferred shares, mortgages and dividend paying equity securities. The Fund primarily invests in a broad range of Canadian securities and may also invest in foreign securities. The Fund will also invest in broad range of companies and is not restricted by capitalization or industry sector, although portfolio diversification is a consideration in the selection of securities of the Fund. Under normal circumstances, the Fund will keep its portfolio fully invested to the greatest extent possible. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Leith Wheeler Investment Counsel |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-65.08M
Peer Group Low
84.52M
Peer Group High
1 Year
% Rank:
30
281233.0
-635.80M
Peer Group Low
889.87M
Peer Group High
3 Months
% Rank:
29
-183.26M
Peer Group Low
347.29M
Peer Group High
3 Years
% Rank:
43
-2.255B
Peer Group Low
1.508B
Peer Group High
6 Months
% Rank:
30
-334.21M
Peer Group Low
561.64M
Peer Group High
5 Years
% Rank:
50
-4.433B
Peer Group Low
1.886B
Peer Group High
YTD
% Rank:
27
-136.30M
Peer Group Low
261.47M
Peer Group High
10 Years
% Rank:
52
-5.620B
Peer Group Low
2.673B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 08, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 34.41% |
| Bond | 56.01% |
| Convertible | 0.00% |
| Preferred | 7.30% |
| Other | 1.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
LEITH WHEELER CANADIAN DIVIDEND SERIES F
|
36.54% | -- | -- |
|
LEITH WHEELER PREFERRED SHARE FUND SERIES F
|
8.20% | -- | -- |
|
LEITH WHEELER MULTI CREDIT SERIES F
|
3.21% | -- | -- |
| TELUS CORPORATION TCN 2.85 11/13/2031 FIX CAD Corporate | 1.32% | 95.77 | -0.31% |
| JPMorgan Chase & Co. JPM 1.896 03/05/2028 FLT CAD Corporate '27 | 1.20% | 98.89 | -0.04% |
| Manulife Financial Corporation MALI 4.064 12/06/2034 FLT CAD Corporate RegS '29 | 0.87% | 101.20 | -0.22% |
| The Bell Telephone Company of Canada or Bell Canada BCE-BellCanada 2.5 05/14/2030 FIX CAD Corporate RegS | 0.87% | 96.35 | -0.23% |
| The Independent Order of Foresters TINDEP 2.885 10/15/2035 FLT CAD Corporate RegS '30 | 0.83% | -- | -- |
| BPC Generation Infrastructure Trust BCPGEN 3.795 09/29/2030 FIX CAD Corporate | 0.78% | -- | -- |
| Royal Bank of Canada RY 1.833 07/31/2028 FIX CAD Corporate | 0.72% | 97.69 | -0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| To provide a relatively stable source of tax efficient monthly income, with some potential for long term growth through capital appreciation and growth in dividends. The Fund will invest in fixed income securities, preferred shares, mortgages and dividend paying equity securities. The Fund primarily invests in a broad range of Canadian securities and may also invest in foreign securities. The Fund will also invest in broad range of companies and is not restricted by capitalization or industry sector, although portfolio diversification is a consideration in the selection of securities of the Fund. Under normal circumstances, the Fund will keep its portfolio fully invested to the greatest extent possible. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Leith Wheeler Investment Counsel |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-6-26) | 2.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 20.07 |
| Weighted Average Price to Sales Ratio | 2.727 |
| Weighted Average Price to Book Ratio | 2.813 |
| Weighted Median ROE | 12.12% |
| Weighted Median ROA | 3.44% |
| ROI (TTM) | 8.54% |
| Return on Investment (TTM) | 8.54% |
| Earning Yield | 0.3905 |
| LT Debt / Shareholders Equity | 0.8314 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.75% |
| Effective Duration | -- |
| Average Coupon | 3.90% |
| Calculated Average Quality | 3.685 |
| Effective Maturity | 6.559 |
| Nominal Maturity | 6.793 |
| Number of Bond Holdings | 7 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.21% |
| EPS Growth (3Y) | 0.52% |
| EPS Growth (5Y) | 6.67% |
| Sales Growth (1Y) | 7.96% |
| Sales Growth (3Y) | 5.87% |
| Sales Growth (5Y) | 7.24% |
| Sales per Share Growth (1Y) | 8.36% |
| Sales per Share Growth (3Y) | 5.93% |
| Operating Cash Flow - Growth Rate (3Y) | 7.85% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/10/2015 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LWF030.TO", "name") |
| Broad Asset Class: =YCI("M:LWF030.TO", "broad_asset_class") |
| Broad Category: =YCI("M:LWF030.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:LWF030.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |