Inception Return
(2/14/2011)
|
8.52 %
|
|
YTD Return
|
9.50 %
|
|
NAVPS
(5/15/2026)
|
$24.85
|
|
Change
|
($0.05) / -0.19 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
417/562
|
|
Std Dev (3Yr)
|
17.27 %
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 5.29% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 5.03% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.72% |
| CANADIAN TREASURY BILL | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.19% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 3.07% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.99% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.73% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 2.66% |
| CVS Health Corp | US Equity | Healthcare | United States | 2.56% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 2.56% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.72
|
6.49
|
13.61
|
9.50
|
20.82
|
14.26
|
13.57
|
12.11
|
|
Benchmark
|
5.08
|
5.86
|
10.30
|
7.19
|
35.68
|
20.30
|
13.89
|
12.09
|
|
Quartile Ranking
|
3
|
2
|
2
|
1
|
3
|
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
|
4
|
1
|