Inception Return
(11/30/1986)
|
11.30 %
|
|
YTD Return
|
16.37 %
|
|
NAVPS
(10/17/2025)
|
$190.44
|
|
Change
|
($2.30) / -1.19 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.77 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
129/196
|
|
Std Dev (3Yr)
|
22.13 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
? To achieve, over the longer term, the highest possible return that is consistent with a fundamental investment philosophy. The Fund invests indirectly through the Partnership primarily in Canadian equity securities issued by Canadian companies, with a significant bias toward small to medium capitalization stocks. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.
|
Fund Manager
Canoe Financial LP
Portfolio Manager
Sajan Bedi, Canoe Financial LP
Robert Taylor, Canoe Financial LP
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Definity Financial Corp | Canadian Equity | Financial Services | Canada | 4.43% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 3.47% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 3.39% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 3.20% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 3.10% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 3.02% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 3.02% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 2.92% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 2.91% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 2.88% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.46
|
6.82
|
17.89
|
16.37
|
17.61
|
15.21
|
14.11
|
9.99
|
|
Benchmark
|
8.91
|
20.86
|
35.07
|
36.26
|
37.20
|
22.51
|
17.98
|
11.04
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.85
|
5.18
|
-7.07
|
26.84
|
17.92
|
26.55
|
-13.34
|
-1.40
|
12.79
|
0.11
|
|
Benchmark
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
|
Quartile Ranking
|
3
|
3
|
2
|
1
|
2
|
1
|
2
|
4
|
4
|
2
|