Inception Return
(1/18/2021)
|
6.20 %
|
|
YTD Return
|
2.13 %
|
|
NAVPS
(8/29/2025)
|
$13.23
|
|
Change
|
($0.03) / -0.22 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.74 %
|
|
Assets ($mil)
|
$0.85
|
|
Rank (1Yr)
|
809/891
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Equity Portfolio Class Series A | Canadian Equity | Mutual Fund | Canada | 28.75% |
| Empire Global Equity Fund - A | International Equity | Mutual Fund | Multi-National | 19.35% |
| Canoe Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 19.35% |
| Canoe Global Income Fund Series A | Foreign Bonds | Fixed Income | Multi-National | 12.18% |
| EMP LIFE STRATEGIC BOND - SER F | Domestic Bonds | Fixed Income | North America | 12.12% |
| Canoe Bond Advantage Fund Series A | Domestic Bonds | Fixed Income | Canada | 4.86% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.27% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.13% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.05
|
4.32
|
-0.67
|
2.13
|
5.17
|
7.71
|
-
|
-
|
|
Benchmark
|
2.10
|
9.14
|
2.68
|
6.03
|
13.06
|
14.47
|
9.57
|
8.52
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|