Leith Wheeler Corporate Advantage Fund Series F (LWF032)
10.01
+0.01
(+0.07%)
CAD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 43.57M | -- | 31.95% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.68M | 5.93% | 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 |
| 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:
64
-5.853M
Peer Group Low
476.16M
Peer Group High
1 Year
% Rank:
58
17.68M
-347.53M
Peer Group Low
1.551B
Peer Group High
3 Months
% Rank:
45
-100.23M
Peer Group Low
1.515B
Peer Group High
3 Years
% Rank:
46
-642.37M
Peer Group Low
1.546B
Peer Group High
6 Months
% Rank:
34
-96.41M
Peer Group Low
1.534B
Peer Group High
5 Years
% Rank:
60
-1.582B
Peer Group Low
1.582B
Peer Group High
YTD
% Rank:
55
-161.53M
Peer Group Low
1.537B
Peer Group High
10 Years
% Rank:
42
-868.34M
Peer Group Low
2.440B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
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% | 98.76 | 0.07% |
| Manulife Financial Corporation MALI 4.064 12/06/2034 FLT CAD Corporate RegS '29 | 1.82% | 101.18 | 0.00% |
| The Bell Telephone Company of Canada or Bell Canada BCE-BellCanada 2.5 05/14/2030 FIX CAD Corporate RegS | 1.62% | 96.24 | 0.20% |
| The Bank of Nova Scotia BNS 1.85 11/02/2026 FIX CAD Corporate | 1.62% | 99.21 | -0.01% |
| TELUS CORPORATION TCN 2.85 11/13/2031 FIX CAD Corporate | 1.60% | 95.55 | -0.20% |
| Inter Pipeline Ltd. INPIPE 6.59 02/09/2034 FIX CAD Corporate RegS | 1.30% | 112.33 | -0.14% |
| Royal Bank of Canada RY 1.833 07/31/2028 FIX CAD Corporate | 1.22% | 97.43 | 0.08% |
|
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 |
| 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 (12-11-25) | 3.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| 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 | 8 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |