Inception Return
(1/18/2021)
|
6.96 %
|
|
YTD Return
|
2.57 %
|
|
NAVPS
(3/31/2025)
|
$12.85
|
|
Change
|
$0.08 / 0.62 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.74 %
|
|
Assets ($mil)
|
$1.11
|
|
Rank (1Yr)
|
909/1002
|
|
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
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Equity Portfolio Class Series A | Canadian Equity | Mutual Fund | Canada | 28.69% |
| Canoe Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 19.15% |
| Dynamic Global Equity Fund Series F | International Equity | Mutual Fund | Multi-National | 19.07% |
| Canoe Global Income Fund Series A | Foreign Bonds | Fixed Income | Multi-National | 11.94% |
| EMP LIFE STRATEGIC BOND - SER F | Domestic Bonds | Fixed Income | North America | 11.86% |
| Canoe Bond Advantage Fund Series A | Domestic Bonds | Fixed Income | Canada | 4.76% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.84% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.69% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.25
|
1.20
|
5.00
|
2.57
|
11.02
|
5.76
|
-
|
-
|
|
Benchmark
|
-0.48
|
2.93
|
9.60
|
2.77
|
18.61
|
10.47
|
10.41
|
8.55
|
|
Quartile Ranking
|
2
|
3
|
4
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|