Inception Return
(11/19/2013)
|
10.34 %
|
|
YTD Return
|
-6.61 %
|
|
NAVPS
(7/11/2025)
|
$24.01
|
|
Change
|
($0.13) / -0.54 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1222/1272
|
|
Std Dev (3Yr)
|
11.96 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
3.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
? Current income and long term capital appreciation The Fund aims to provide current income and long term capital appreciation by investing, indirectly through the Partnership, primarily in equity securities of U.S. issuers. The fundamental investment objectives cannot be changed without approval of a majority of the shareholders of the Fund.
|
Fund Manager
Canoe Financial LP
Portfolio Manager
Canoe Financial LP
Sub-Advisor
Nadim Rizk, PineStone Asset Management Inc
Nicolas Papageorgiou , Nalmont Capital
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 10.57% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 8.33% |
| Moody's Corp | US Equity | Financial Services | United States | 7.61% |
| Autozone Inc | US Equity | Consumer Goods | United States | 6.96% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 5.88% |
| Oracle Corp | US Equity | Technology | United States | 5.79% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 4.26% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 3.79% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 3.78% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.38% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.09
|
-4.78
|
-6.61
|
-6.61
|
1.46
|
10.25
|
9.48
|
9.36
|
|
Benchmark
|
4.21
|
5.29
|
0.70
|
0.70
|
14.79
|
22.01
|
16.67
|
14.65
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.45
|
13.34
|
-8.65
|
27.66
|
15.01
|
15.60
|
1.04
|
7.52
|
8.80
|
13.40
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
3
|
4
|
2
|
4
|
1
|
3
|