(As of 5/31/2024)

Canoe Asset Allocation Portfolio Class Series A

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(2/14/2011)
5.51 %
YTD Return 6.29 %
NAVPS
(6/17/2024)
$16.22
Change $0.04 / 0.24 %
Growth of $10,000 (As of May 31, 2024)
MER 2.45 %
Assets ($mil) -
Rank (1Yr) 70/356
Std Dev (3Yr) 11.50 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
? Long term growth and capital preservation 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. 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

Robert J. Taylor, Canoe Financial LP

Sajan Bedi, Canoe Financial LP

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Bond Advantage Fund Series IDomestic BondsFixed IncomeCanada18.32%
BANK OF MONTREAL TD 4.85% 03-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada3.67%
American Express CoUS EquityFinancial ServicesUnited States3.46%
ARC Resources LtdCanadian EquityEnergyCanada3.35%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.13%
UnitedHealth Group IncUS EquityHealthcareUnited States2.91%
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.89%
Anthem IncUS EquityHealthcareUnited States2.80%
Canoe Global Income Fund Series IForeign BondsFixed IncomeMulti-National2.57%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada2.42%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.88 2.37 8.99 6.29 14.30 7.66 9.97 6.87
Benchmark 1.73 1.94 8.09 5.92 12.59 3.91 5.61 6.97
Quartile Ranking 4 2 2 2 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.34 0.57 28.48 6.41 11.25 -5.11 4.09 12.64 -0.02 13.00
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 4 1 1 2 3 4 4 1 4 1

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