(As of 5/31/2024)

Canoe Equity Portfolio Class Series A

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(2/14/2011)
7.62 %
YTD Return 9.45 %
NAVPS
(6/17/2024)
$19.93
Change $0.08 / 0.43 %
Growth of $10,000 (As of May 31, 2024)
MER 2.45 %
Assets ($mil) -
Rank (1Yr) 205/607
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
American Express CoUS EquityFinancial ServicesUnited States4.66%
ARC Resources LtdCanadian EquityEnergyCanada4.32%
Tourmaline Oil CorpCanadian EquityEnergyCanada4.07%
Anthem IncUS EquityHealthcareUnited States3.93%
Wells Fargo & CoUS EquityFinancial ServicesUnited States3.92%
UnitedHealth Group IncUS EquityHealthcareUnited States3.78%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.46%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.97%
Analog Devices IncUS EquityTechnologyUnited States2.92%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.86%

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 0.77 3.53 11.62 9.45 19.64 11.04 14.37 9.50
Benchmark 2.82 4.55 12.37 8.69 18.91 7.29 10.00 8.02
Quartile Ranking 4 2 2 2 2 1 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

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