Inception Return
(3/8/2019)
|
7.39 %
|
|
YTD Return
|
5.05 %
|
|
NAVPS
(4/22/2024)
|
$10.86
|
|
Change
|
$0.04 / 0.40 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.78 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
190/448
|
|
Std Dev (3Yr)
|
14.58 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
? Income and long term capital growth The Fund aims to generate income and long term capital growth by investing primarily in a portfolio of publicly-traded dividend paying common and preferred shares and income trust units of mid and large-cap issuers domiciled in Canada. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.
|
Fund Manager
Canoe Financial LP
Portfolio Manager
Steve DiGregorio, Canoe Financial LP
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BANK OF MONTREAL TD 4.85% 01-Feb-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 12.65% |
| BANK OF MONTREAL TD 5.18% 01-Feb-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.15% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.84% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.81% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.69% |
| SNC-Lavalin Group Inc | Canadian Equity | Real Estate | Canada | 2.67% |
| TWC Enterprises Ltd | Canadian Equity | Consumer Services | Canada | 2.47% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 2.46% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 2.46% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.43% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.27
|
5.05
|
11.51
|
5.05
|
11.23
|
7.14
|
7.22
|
-
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
2
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.11
|
-0.99
|
19.33
|
2.54
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
2
|
1
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|