Inception Return
(11/30/1986)
|
10.79 %
|
|
YTD Return
|
-1.94 %
|
|
NAVPS
(12/1/2023)
|
$146.38
|
|
Change
|
$1.74 / 1.20 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.77 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
114/215
|
|
Std Dev (3Yr)
|
22.13 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To achieve, over the longer term, the highest possible return that is consistent with a fundamental investment philosophy. The Fund invests indirectly through the Partnership primarily in Canadian equity securities issued by Canadian companies, with a significant bias toward small to medium capitalization stocks.
|
Fund Manager
Canoe Financial LP
Portfolio Manager
Sajan Bedi, Canoe Financial LP
Robert Taylor, Canoe Financial LP
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.09% |
| BANK OF MONTREAL TD 4.85% 01-Nov-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.93% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 4.01% |
| Definity Financial Corp | Canadian Equity | Financial Services | Canada | 3.86% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 3.54% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 3.42% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 3.27% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 2.99% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 2.81% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 2.64% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.01
|
-7.20
|
-4.68
|
-1.94
|
-1.70
|
9.77
|
9.72
|
7.02
|
|
Benchmark
|
-2.58
|
-8.90
|
-6.73
|
-3.67
|
0.65
|
9.35
|
4.95
|
3.37
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-7.07
|
26.84
|
17.92
|
26.55
|
-13.34
|
-1.40
|
12.79
|
0.11
|
9.99
|
32.08
|
|
Benchmark
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
2
|
4
|
4
|
2
|
2
|
3
|