Inception Return
(12/21/2012)
|
7.53 %
|
|
YTD Return
|
5.02 %
|
|
NAVPS
(7/7/2026)
|
$12.68
|
|
Change
|
$0.03 / 0.22 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1471/1733
|
|
Std Dev (3Yr)
|
6.82 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
? Income with long term capital growth The Fund aims to generate income and long term capital growth by investing indirectly through the Partnership primarily in high-yielding equity securities and corporate bonds of North American issuers. The Fund may also invest indirectly through the Partnership primarily in securities of mutual funds. 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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Bond Advantage Fund Series I | Domestic Bonds | Fixed Income | Canada | 21.14% |
| Canoe Unconstrained Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 7.66% |
| Canoe Global Income Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 4.70% |
| CANADIAN TREASURY BILL | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.59% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.54% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.46% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.31% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.99% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 1.94% |
| CVS Health Corp | US Equity | Healthcare | United States | 1.87% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.05
|
0.04
|
5.44
|
5.02
|
11.04
|
11.54
|
8.02
|
7.11
|
|
Benchmark
|
4.15
|
4.24
|
6.13
|
7.49
|
17.74
|
14.02
|
8.11
|
7.84
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
3
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.86
|
13.40
|
4.71
|
0.93
|
18.40
|
4.75
|
9.31
|
-3.79
|
4.62
|
8.08
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
3
|
3
|
4
|
1
|
1
|
4
|
4
|
3
|
4
|
1
|