Inception Return
(2/14/2011)
|
8.17 %
|
YTD Return
|
2.69 %
|
|
NAVPS
(2/14/2025)
|
$22.70
|
Change
|
($0.14) / -0.60 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
2.45 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
271/570
|
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 January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Wells Fargo & Co | US Equity | Financial Services | United States | 4.24% |
Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.01% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.98% |
Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.88% |
ARC Resources Ltd | Canadian Equity | Energy | Canada | 3.80% |
Philip Morris International Inc | US Equity | Consumer Goods | United States | 3.71% |
American Express Co | US Equity | Financial Services | United States | 3.04% |
Diageo PLC | International Equity | Consumer Goods | European Union | 2.95% |
Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.92% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.60% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.69
|
5.99
|
8.23
|
2.69
|
22.82
|
9.89
|
15.44
|
10.40
|
Benchmark
|
3.61
|
7.14
|
11.91
|
3.61
|
26.14
|
10.33
|
11.28
|
9.02
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
2
|
3
|
1
|
1
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
20.20
|
4.13
|
4.79
|
40.16
|
6.96
|
16.20
|
-7.90
|
4.49
|
19.32
|
0.34
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
Quartile Ranking
|
3
|
4
|
1
|
1
|
3
|
4
|
3
|
4
|
1
|
2
|