Inception Return
(11/30/1986)
|
11.33 %
|
|
YTD Return
|
5.83 %
|
|
NAVPS
(7/16/2026)
|
$200.37
|
|
Change
|
$0.34 / 0.17 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
1.77 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
155/192
|
|
Std Dev (3Yr)
|
9.33 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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. 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
Sajan Bedi, Canoe Financial LP
Robert Taylor, Canoe Financial LP
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 4.83% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 4.72% |
| Definity Financial Corp | Canadian Equity | Financial Services | Canada | 4.19% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 3.94% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 3.77% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.73% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 3.42% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 3.29% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 3.19% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.15% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.37
|
1.94
|
5.83
|
5.83
|
16.81
|
14.97
|
10.07
|
9.44
|
|
Benchmark
|
-3.95
|
5.94
|
17.98
|
17.98
|
57.17
|
30.33
|
14.98
|
11.09
|
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
4
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.23
|
16.85
|
5.18
|
-7.07
|
26.84
|
17.92
|
26.55
|
-13.34
|
-1.40
|
12.79
|
|
Benchmark
|
50.19
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
|
Quartile Ranking
|
4
|
3
|
3
|
2
|
1
|
2
|
1
|
2
|
4
|
3
|