Inception Return
(2/14/2011)
|
8.21 %
|
|
YTD Return
|
2.83 %
|
|
NAVPS
(2/13/2026)
|
$23.80
|
|
Change
|
$0.23 / 0.97 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
393/572
|
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 5.07% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.30% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 4.07% |
| Lockheed Martin Corp | US Equity | Industrial Goods | United States | 3.46% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.05% |
| Analog Devices Inc | US Equity | Technology | United States | 2.92% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.84% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 2.69% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 2.65% |
| CVS Health Corp | US Equity | Healthcare | United States | 2.61% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.83
|
6.68
|
9.80
|
2.83
|
8.80
|
10.81
|
15.67
|
11.45
|
|
Benchmark
|
1.25
|
4.20
|
15.54
|
1.25
|
22.66
|
18.40
|
14.53
|
12.01
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
3
|
4
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.65
|
20.20
|
4.13
|
4.79
|
40.16
|
6.96
|
16.20
|
-7.90
|
4.49
|
19.32
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
1
|
3
|
4
|
3
|
4
|
1
|