Inception Return
(2/14/2011)
|
8.03 %
|
|
YTD Return
|
7.55 %
|
|
NAVPS
(12/18/2025)
|
$23.67
|
|
Change
|
($0.02) / -0.08 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
521/575
|
|
Std Dev (3Yr)
|
17.27 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
? Long term capital growth The Fund aims to provide long term capital growth by investing indirectly through the Partnership primarily in Canadian equity securities. 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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 5.16% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 4.23% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.90% |
| BANK OF MONTREAL TD 2.05% 01-Dec-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.43% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.14% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.03% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.01% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 2.76% |
| Analog Devices Inc | US Equity | Technology | United States | 2.71% |
| CVS Health Corp | US Equity | Healthcare | United States | 2.64% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.69
|
3.13
|
5.75
|
7.55
|
4.81
|
9.19
|
15.47
|
10.80
|
|
Benchmark
|
2.40
|
9.32
|
19.50
|
24.89
|
22.25
|
18.51
|
14.56
|
11.35
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
20.20
|
4.13
|
4.79
|
40.16
|
6.96
|
16.20
|
-7.90
|
4.49
|
19.32
|
0.34
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
3
|
4
|
1
|
1
|
3
|
4
|
3
|
4
|
1
|
2
|