Inception Return
(1/18/2021)
|
6.75 %
|
|
YTD Return
|
1.13 %
|
|
NAVPS
(2/19/2026)
|
$14.01
|
|
Change
|
$0.02 / 0.15 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.74 %
|
|
Assets ($mil)
|
$0.87
|
|
Rank (1Yr)
|
693/909
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Equity Portfolio Class Series A | Canadian Equity | Mutual Fund | Canada | 28.57% |
| Canoe Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 19.24% |
| Empire Life Global Equity GIF - A | International Equity | Mutual Fund | Multi-National | 19.04% |
| Canoe Global Income Fund Series A | Foreign Bonds | Fixed Income | Multi-National | 12.04% |
| EMP LIFE STRATEGIC BOND - SER F | Domestic Bonds | Fixed Income | North America | 12.00% |
| Canoe Bond Advantage Fund Series A | Domestic Bonds | Fixed Income | Canada | 4.80% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.21% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.10% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.13
|
1.42
|
5.81
|
1.13
|
5.10
|
7.81
|
7.64
|
-
|
|
Benchmark
|
1.51
|
0.17
|
8.32
|
1.51
|
11.23
|
15.36
|
9.53
|
9.53
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
4
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.86
|
12.52
|
6.34
|
-6.89
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|