Inception Return
(11/15/1995)
|
3.75 %
|
|
YTD Return
|
1.45 %
|
|
NAVPS
(7/8/2026)
|
$15.74
|
|
Change
|
($0.07) / -0.44 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
3.40 %
|
|
Assets ($mil)
|
$3.59
|
|
Rank (1Yr)
|
493/573
|
|
Std Dev (3Yr)
|
5.70 %
|
|
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
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 14.43% |
| Province of Alberta, notes | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.78% |
| Fiera Capital Active Short Term Canadian Municipal Bond, Series A | Domestic Bonds | Fixed Income | Canada | 4.00% |
| Canada Treasury Bills | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.98% |
| Canada Treasury Bills | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.85% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.74% |
| Manitoba Treasury Bills | Domestic Bonds | Fixed Income | Canada | 2.42% |
| New Brunswick Province 2.60% 14-Aug-2026 | Domestic Bonds | Fixed Income | Canada | 2.39% |
| Canada Treasury Bills | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.34% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.23% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.25
|
0.65
|
0.85
|
1.45
|
1.85
|
6.52
|
4.21
|
4.62
|
|
Benchmark
|
2.24
|
1.25
|
9.09
|
8.38
|
27.02
|
19.27
|
11.62
|
10.07
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.26
|
9.96
|
7.03
|
-7.54
|
10.66
|
5.95
|
12.96
|
-3.35
|
3.69
|
5.32
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
4
|
2
|
3
|
1
|
4
|
4
|