Inception Return
(11/15/1995)
|
3.72 %
|
|
YTD Return
|
8.68 %
|
|
NAVPS
(11/19/2024)
|
$14.50
|
|
Change
|
($0.03) / -0.21 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
3.40 %
|
|
Assets ($mil)
|
$4.22
|
|
Rank (1Yr)
|
623/627
|
|
Std Dev (3Yr)
|
8.21 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
To provide investors with a balance of capital growth and interest income by investing primarily in Canadian fixed-income and equity securities.
|
Fund Manager
Fiera Capital Corporation
Portfolio Manager
Canagex Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 15.09% |
| Canada Government 21-Nov-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.16% |
| Canada Government 18-Dec-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.65% |
| Fiera Capital Active Short Term Canadian Municipal Bond, Series A | Domestic Bonds | Fixed Income | North America | 3.64% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.78% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.44% |
| Quebec Treasury Bills | Domestic Bonds | Fixed Income | Canada | 2.41% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.35% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.35% |
| Manitoba Province 18-Dec-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.32% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.89
|
0.77
|
6.90
|
8.68
|
15.85
|
3.02
|
5.02
|
4.41
|
|
Benchmark
|
0.37
|
4.28
|
11.35
|
14.32
|
26.56
|
6.03
|
8.68
|
6.93
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.03
|
-7.54
|
10.66
|
5.95
|
12.96
|
-3.35
|
3.69
|
5.32
|
0.54
|
8.82
|
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
|
Quartile Ranking
|
4
|
3
|
4
|
2
|
3
|
1
|
4
|
4
|
2
|
3
|