Inception Return
(12/21/2012)
|
7.25 %
|
|
YTD Return
|
4.76 %
|
|
NAVPS
(9/16/2025)
|
$12.09
|
|
Change
|
$0.01 / 0.08 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1407/1686
|
|
Std Dev (3Yr)
|
9.62 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 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 |
| Canoe Bond Advantage Fund Series I | Domestic Bonds | Fixed Income | Canada | 21.07% |
| Canoe Unconstrained Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 7.77% |
| BANK OF MONTREAL TD 2.55% 02-Sep-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.96% |
| Canoe Global Income Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 4.88% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 2.82% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 2.75% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.67% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 2.17% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 1.94% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.94% |
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
|
1.75
|
1.74
|
1.27
|
4.76
|
7.22
|
8.98
|
9.33
|
6.57
|
|
Benchmark
|
1.44
|
5.54
|
3.60
|
6.39
|
12.33
|
12.72
|
6.67
|
7.04
|
|
Quartile Ranking
|
1
|
4
|
4
|
3
|
4
|
3
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.40
|
4.71
|
0.93
|
18.40
|
4.75
|
9.31
|
-3.79
|
4.62
|
8.08
|
5.93
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
4
|
4
|
3
|
4
|
1
|
2
|