Inception Return
(2/14/2011)
|
8.66 %
|
|
YTD Return
|
16.44 %
|
|
NAVPS
(11/13/2026)
|
$26.66
|
|
Change
|
$0.06 / 0.23 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
157/584
|
|
Std Dev (3Yr)
|
9.36 %
|
|
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 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 October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 5.39% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.97% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.36% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 3.00% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.00% |
| Schlumberger NV | US Equity | Energy | United States | 2.63% |
| Otis Worldwide Corp | US Equity | Industrial Goods | United States | 2.61% |
| Lockheed Martin Corp | US Equity | Industrial Goods | United States | 2.60% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 2.56% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.52% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.63
|
3.22
|
6.34
|
16.44
|
20.81
|
17.20
|
11.55
|
11.69
|
|
Benchmark
|
-0.38
|
0.71
|
5.93
|
13.54
|
16.84
|
24.71
|
13.07
|
11.87
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
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
|
3
|
1
|