Inception Return
(1/18/2021)
|
5.53 %
|
|
YTD Return
|
-2.09 %
|
|
NAVPS
(5/16/2025)
|
$12.96
|
|
Change
|
$0.07 / 0.55 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.74 %
|
|
Assets ($mil)
|
$0.82
|
|
Rank (1Yr)
|
905/1002
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Equity Portfolio Class Series A | Canadian Equity | Mutual Fund | Canada | 28.81% |
| Canoe Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 19.41% |
| Empire Global Equity Fund - A | International Equity | Mutual Fund | Multi-National | 19.39% |
| Canoe Global Income Fund Series A | Foreign Bonds | Fixed Income | Multi-National | 12.09% |
| EMP LIFE STRATEGIC BOND - SER F | Domestic Bonds | Fixed Income | North America | 12.03% |
| Canoe Bond Advantage Fund Series A | Domestic Bonds | Fixed Income | Canada | 4.83% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.37% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.08% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.73
|
-4.78
|
-0.34
|
-2.09
|
5.82
|
5.09
|
-
|
-
|
|
Benchmark
|
-2.54
|
-5.91
|
0.78
|
-2.84
|
11.49
|
10.67
|
9.16
|
8.19
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
4
|
4
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.52
|
6.34
|
-6.89
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
4
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|