Inception Return
(12/5/2018)
|
11.02 %
|
|
YTD Return
|
6.72 %
|
|
NAVPS
(9/11/2026)
|
$21.85
|
|
Change
|
$0.23 / 1.07 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
752/1117
|
|
Std Dev (3Yr)
|
11.60 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
Fiera Capital Corporation
Portfolio Manager
Fiera Capital Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 100.00% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.67
|
2.65
|
3.53
|
6.72
|
13.09
|
11.26
|
6.55
|
-
|
|
Benchmark
|
1.68
|
2.49
|
11.04
|
15.91
|
23.39
|
21.39
|
12.84
|
13.17
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
3
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.18
|
18.64
|
14.06
|
-14.41
|
22.36
|
14.88
|
24.05
|
-
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
1
|
1
|
1
|
-
|
-
|
-
|