Leith Wheeler Corporate Advantage Fund Series F (LWF032)
10.08
+0.01
(+0.09%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 44.61M | -- | 31.95% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.70M | 6.76% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide a relatively stable source of monthly income. The Fund will invest in fixed income securities (including corporate bonds, preferred shares, high-yield debt, loans, convertible debt and guaranteed mortgages). The Fund primarily invests in a 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 | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Leith Wheeler Investment Counsel |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-133.35M
Peer Group Low
149.45M
Peer Group High
1 Year
% Rank:
42
17.70M
-347.53M
Peer Group Low
1.571B
Peer Group High
3 Months
% Rank:
35
-157.03M
Peer Group Low
1.442B
Peer Group High
3 Years
% Rank:
41
-650.02M
Peer Group Low
1.548B
Peer Group High
6 Months
% Rank:
34
-153.21M
Peer Group Low
1.563B
Peer Group High
5 Years
% Rank:
48
-1.607B
Peer Group Low
1.603B
Peer Group High
YTD
% Rank:
--
-21.00M
Peer Group Low
41.66M
Peer Group High
10 Years
% Rank:
37
-875.61M
Peer Group Low
2.461B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 0.00% |
| Bond | 84.98% |
| Convertible | 0.00% |
| Preferred | 11.08% |
| Other | 4.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
LEITH WHEELER PREFERRED SHARE FUND SERIES F
|
11.53% | -- | -- |
|
LEITH WHEELER MULTI CREDIT FUND
|
4.17% | -- | -- |
| JPMorgan Chase & Co. JPM 1.896 03/05/2028 FLT CAD Corporate '27 | 2.01% | 98.90 | 0.02% |
| Manulife Financial Corporation MALI 4.064 12/06/2034 FLT CAD Corporate RegS '29 | 1.82% | 101.66 | 0.09% |
| The Bell Telephone Company of Canada or Bell Canada BCE-BellCanada 2.5 05/14/2030 FIX CAD Corporate RegS | 1.62% | 96.46 | 0.06% |
| The Bank of Nova Scotia BNS 1.85 11/02/2026 FIX CAD Corporate | 1.62% | 99.39 | 0.03% |
| TELUS CORPORATION TCN 2.85 11/13/2031 FIX CAD Corporate | 1.60% | 95.97 | 0.08% |
| Inter Pipeline Ltd. INPIPE 6.59 02/09/2034 FIX CAD Corporate RegS | 1.30% | 113.38 | 0.12% |
| Royal Bank of Canada RY 1.833 07/31/2028 FIX CAD Corporate | 1.22% | 97.64 | 0.02% |
|
BPC GENERATION INFRASTRUCTURE TRUST 3.795% 29-SEP-2030
|
1.17% | -- | -- |
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 monthly income. The Fund will invest in fixed income securities (including corporate bonds, preferred shares, high-yield debt, loans, convertible debt and guaranteed mortgages). The Fund primarily invests in a 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 | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Leith Wheeler Investment Counsel |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 3.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 187 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.71% |
| Effective Duration | -- |
| Average Coupon | 3.81% |
| Calculated Average Quality | 3.553 |
| Effective Maturity | 6.245 |
| Nominal Maturity | 6.483 |
| Number of Bond Holdings | 180 |
As of September 30, 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:LWF032.TO", "name") |
| Broad Asset Class: =YCI("M:LWF032.TO", "broad_asset_class") |
| Broad Category: =YCI("M:LWF032.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:LWF032.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |