Inception Return
(2/14/2011)
|
5.91 %
|
|
YTD Return
|
3.75 %
|
|
NAVPS
(7/11/2025)
|
$18.00
|
|
Change
|
($0.07) / -0.38 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
121/318
|
|
Std Dev (3Yr)
|
11.50 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
? Long term growth and capital preservation The Fund aims to provide long term growth and capital preservation using a balanced investment approach. It invests indirectly through the Partnership primarily in a mix of Canadian equity securities, fixed income securities and money market instruments. 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
Robert J. Taylor, Canoe Financial LP
Sajan Bedi, Canoe Financial LP
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Bond Advantage Fund Series I | Domestic Bonds | Fixed Income | Canada | 14.57% |
| BANK OF MONTREAL TD 2.55% 02-Jul-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.93% |
| Canoe Global Income Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 4.94% |
| Canoe Unconstrained Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 4.87% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.84% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 3.62% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.08% |
| American Express Co | US Equity | Financial Services | United States | 2.81% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 2.68% |
| Analog Devices Inc | US Equity | Technology | United States | 2.35% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.03
|
0.47
|
3.75
|
3.75
|
12.09
|
9.90
|
13.00
|
7.26
|
|
Benchmark
|
2.53
|
2.76
|
3.35
|
3.35
|
12.62
|
12.58
|
6.67
|
7.01
|
|
Quartile Ranking
|
2
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.65
|
4.34
|
0.57
|
28.48
|
6.41
|
11.25
|
-5.11
|
4.09
|
12.64
|
-0.02
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
2
|
4
|
4
|
4
|
1
|
4
|