(As of 2/28/2023)

Canoe Equity Portfolio Class Series A

(Canadian Focused Equity)
FundGrade A+® Rating recipient
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Inception Return
(2/14/2011)
7.19 %
YTD Return -0.99 %
NAVPS
(3/24/2023)
$17.06
Change $0.05 / 0.32 %
Growth of $10,000 (As of February 28, 2023)
MER 2.45 %
Assets ($mil) -
Rank (1Yr) 204/637
Std Dev (3Yr) 17.27 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Sales Status Open
 
Objective
The Fund aims to provide long-term capital growth by investing primarily in Canadian equity securities. The Fund may also invest in gold, gold certificates, silver certificates and certain gold/silver ETFs.
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.31%
Wells Fargo & CoUS EquityFinancial ServicesUnited States4.51%
Philip Morris International IncUS EquityConsumer GoodsUnited States3.66%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.53%
Ross Stores IncUS EquityConsumer ServicesUnited States3.48%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada3.35%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.15%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.07%
Ashland Global Holdings IncUS EquityBasic MaterialsUnited States2.74%
ARC Resources LtdCanadian EquityEnergyCanada2.45%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.67 -4.26 7.05 -0.99 1.04 19.36 11.15 10.98
Benchmark -1.96 0.04 6.44 4.69 -1.95 9.67 7.50 8.28
Quartile Ranking 4 4 2 4 2 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 3

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