Inception Return
(2/14/2011)
|
7.95 %
|
|
YTD Return
|
4.28 %
|
|
NAVPS
(9/17/2025)
|
$23.24
|
|
Change
|
$0.10 / 0.42 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
540/578
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.37% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 4.15% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.03% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 3.51% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.94% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.90% |
| American Express Co | US Equity | Financial Services | United States | 2.90% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.88% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.80% |
| Analog Devices Inc | US Equity | Technology | United States | 2.63% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.48
|
2.54
|
0.21
|
4.28
|
9.02
|
12.17
|
16.89
|
10.60
|
|
Benchmark
|
3.86
|
9.31
|
11.00
|
14.24
|
22.47
|
17.44
|
13.67
|
10.38
|
|
Quartile Ranking
|
2
|
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
|