(As of 10/31/2023)

Canoe Asset Allocation Portfolio Class Series A

(Tactical Balanced)
FundGrade A+® Rating recipient
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Inception Return
(2/14/2011)
4.74 %
YTD Return -2.11 %
NAVPS
(11/24/2023)
$15.03
Change ($0.01) / -0.07 %
Growth of $10,000 (As of October 31, 2023)
MER 2.45 %
Assets ($mil) -
Rank (1Yr) 301/358
Std Dev (3Yr) 11.50 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund aims to provide long term growth and capital preservation using a balanced investment approach. It invests indirectly through the Partnership primarily in a mix of Canadian equity securities, fixed income securities and money market instruments.
Fund Manager

Canoe Financial LP

Portfolio Manager

Robert J. Taylor, Canoe Financial LP

Sajan Bedi, 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
NameAssetSectorGeographicPercent
Canoe Bond Advantage Fund Series IDomestic BondsFixed IncomeCanada24.76%
Canoe Global Income Fund Series IForeign BondsFixed IncomeMulti-National3.80%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.61%
ARC Resources LtdCanadian EquityEnergyCanada3.43%
Anthem IncUS EquityHealthcareUnited States2.78%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.77%
Union Pacific CorpUS EquityIndustrial ServicesUnited States2.55%
American Express CoUS EquityFinancial ServicesUnited States2.54%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.18%
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.10%

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 -1.13 -4.66 -2.85 -2.11 -0.06 11.88 8.01 7.09
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 3 3 2 4 4 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 0.57 28.48 6.41 11.25 -5.11 4.09 12.64 -0.02 13.00 13.88
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 1 1 2 3 4 4 1 4 1 2

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