Inception Return
(11/15/1995)
|
3.86 %
|
|
YTD Return
|
9.84 %
|
|
NAVPS
(9/16/2021)
|
$13.25
|
|
Change
|
($0.02) / -0.15 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
3.40 %
|
|
Assets ($mil)
|
$5.51
|
|
Rank (1Yr)
|
509/606
|
|
Std Dev (3Yr)
|
8.45 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
To provide investors with a balance of capital growth and interest income by investing primarily in Canadian fixed-income and equity securities.
|
Fund Manager
Fiera Capital Corporation
Portfolio Manager
Canagex Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 12.71% |
| Fiera Capital Active Short Term Canadian Municipal Bond, Series A | Domestic Bonds | Fixed Income | North America | 6.57% |
| Canada Government 0.00% 14-Oct-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.15% |
| Canada Government 0.00% 10-Nov-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.11% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.57% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.52% |
| Thomson Reuters Corp | Canadian Equity | Consumer Services | Canada | 2.32% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.25% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.24% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.24% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.30
|
5.98
|
11.59
|
9.84
|
14.57
|
7.63
|
5.73
|
5.47
|
|
Benchmark
|
1.20
|
4.24
|
11.91
|
14.08
|
20.19
|
10.02
|
8.57
|
7.13
|
|
Quartile Ranking
|
2
|
1
|
2
|
4
|
4
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
5.96
|
12.96
|
-3.35
|
3.69
|
5.32
|
0.55
|
8.82
|
10.59
|
2.26
|
-6.88
|
|
Benchmark
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
|
Quartile Ranking
|
2
|
3
|
1
|
4
|
4
|
2
|
3
|
4
|
4
|
4
|