Inception Return
(11/15/1995)
|
3.49 %
|
|
YTD Return
|
-7.17 %
|
|
NAVPS
(6/24/2022)
|
$12.12
|
|
Change
|
$0.13 / 1.08 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
3.40 %
|
|
Assets ($mil)
|
$4.76
|
|
Rank (1Yr)
|
505/632
|
|
Std Dev (3Yr)
|
8.21 %
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 12.32% |
| Fiera Capital Active Short Term Canadian Municipal Bond, Series A | Domestic Bonds | Fixed Income | North America | 5.91% |
| Canada Government 0.00% 07-Jul-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.25% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 2.58% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.55% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.44% |
| Ontario Province 2.15% 02-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 2.42% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.41% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.41% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 2.37% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.72
|
-3.27
|
-4.60
|
-7.17
|
-0.88
|
4.00
|
3.79
|
4.99
|
|
Benchmark
|
-0.06
|
-2.42
|
-0.90
|
-3.48
|
3.73
|
8.93
|
7.29
|
7.54
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
10.66
|
5.95
|
12.96
|
-3.35
|
3.69
|
5.32
|
0.54
|
8.82
|
10.58
|
2.25
|
|
Benchmark
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
|
Quartile Ranking
|
4
|
2
|
3
|
1
|
4
|
4
|
2
|
3
|
4
|
4
|