Inception Return
(2/14/2011)
|
7.83 %
|
|
YTD Return
|
15.15 %
|
|
NAVPS
(10/11/2024)
|
$21.77
|
|
Change
|
$0.22 / 1.00 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
470/589
|
|
Std Dev (3Yr)
|
17.27 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
? Long term capital growth The Fund aims to provide long term capital growth by investing indirectly through the Partnership primarily in Canadian equity securities. 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 September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BANK OF MONTREAL TD 4.10% 01-Oct-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.28% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.10% |
| American Express Co | US Equity | Financial Services | United States | 4.00% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.91% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 3.79% |
| Anthem Inc | US Equity | Healthcare | United States | 3.70% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.56% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 3.22% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.11% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 3.03% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.15
|
5.76
|
5.21
|
15.15
|
20.40
|
10.90
|
15.19
|
9.60
|
|
Benchmark
|
2.88
|
8.57
|
9.34
|
17.80
|
27.51
|
9.03
|
10.81
|
8.57
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
4
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
4.13
|
4.79
|
40.16
|
6.96
|
16.20
|
-7.90
|
4.49
|
19.32
|
0.34
|
15.21
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
4
|
1
|
1
|
3
|
4
|
3
|
4
|
1
|
2
|
1
|