(As of 2/28/2025)

Canoe Equity Portfolio Class Series A

(Canadian Focused Equity)
FundGrade A+® Rating recipient
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2023
2022




Inception Return
(2/14/2011)
8.23 %
YTD Return 4.06 %
NAVPS
(4/1/2025)
$22.82
Change $0.02 / 0.07 %
Growth of $10,000 (As of February 28, 2025)
MER 2.45 %
Assets ($mil) -
Rank (1Yr) 236/570
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
Data not available
 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Philip Morris International IncUS EquityConsumer GoodsUnited States4.12%
Wells Fargo & CoUS EquityFinancial ServicesUnited States4.03%
ARC Resources LtdCanadian EquityEnergyCanada3.90%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.87%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.68%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.23%
UnitedHealth Group IncUS EquityHealthcareUnited States3.00%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.95%
American Express CoUS EquityFinancial ServicesUnited States2.74%
Amadeus IT Group SAInternational EquityTechnologyEuropean Union2.51%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.34 1.42 8.79 4.06 18.32 9.95 17.47 9.87
Benchmark -0.67 0.74 10.33 2.92 21.53 10.36 12.58 8.55
Quartile Ranking 1 2 2 1 2 3 1 1

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

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