Inception Return
(2/14/2011)
|
6.74 %
|
|
YTD Return
|
-1.63 %
|
|
NAVPS
(12/1/2023)
|
$18.59
|
|
Change
|
$0.18 / 0.95 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
534/614
|
|
Std Dev (3Yr)
|
17.27 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to provide long term capital growth by investing indirectly through the Partnership primarily in Canadian equity securities.
|
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
| Name | Asset | Sector | Geographic | Percent |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.93% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 4.70% |
| Anthem Inc | US Equity | Healthcare | United States | 3.98% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 3.96% |
| Union Pacific Corp | US Equity | Industrial Services | United States | 3.66% |
| American Express Co | US Equity | Financial Services | United States | 3.64% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.33% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.03% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 3.02% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 2.90% |
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
|
-1.23
|
-4.99
|
-1.48
|
-1.63
|
0.18
|
18.84
|
11.54
|
9.85
|
|
Benchmark
|
-2.36
|
-6.92
|
-4.91
|
2.47
|
3.69
|
8.54
|
7.47
|
7.12
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
4.79
|
40.16
|
6.96
|
16.20
|
-7.90
|
4.49
|
19.32
|
0.34
|
15.21
|
20.97
|
|
Benchmark
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
|
Quartile Ranking
|
1
|
1
|
3
|
4
|
3
|
4
|
1
|
2
|
1
|
4
|