Inception Return
(1/18/2021)
|
6.37 %
|
|
YTD Return
|
10.54 %
|
|
NAVPS
(11/19/2024)
|
$12.67
|
|
Change
|
($0.04) / -0.32 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.88 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
943/1001
|
|
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 October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Equity Portfolio Class Series A | Canadian Equity | Mutual Fund | Canada | 28.86% |
| EMP LIFE GLOBAL EQUITY FUND - CLASS F | International Equity | Mutual Fund | Multi-National | 19.28% |
| Canoe Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 19.17% |
| Canoe Global Income Fund Series A | Foreign Bonds | Fixed Income | Multi-National | 12.16% |
| EMP LIFE STRATEGIC BOND - SER F | Domestic Bonds | Fixed Income | North America | 12.14% |
| Canoe Bond Advantage Fund Series A | Domestic Bonds | Fixed Income | Canada | 4.87% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.82% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.71% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.26
|
1.15
|
6.18
|
10.54
|
17.37
|
4.01
|
-
|
-
|
|
Benchmark
|
0.42
|
2.79
|
10.62
|
17.20
|
26.88
|
6.92
|
8.96
|
9.24
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.34
|
-6.89
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|