Inception Return
(2/14/2011)
|
7.72 %
|
|
YTD Return
|
9.45 %
|
|
NAVPS
(4/25/2024)
|
$20.27
|
|
Change
|
$0.03 / 0.13 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
275/617
|
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| American Express Co | US Equity | Financial Services | United States | 4.57% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 4.23% |
| Elevance Health Inc | US Equity | Healthcare | United States | 3.91% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 3.89% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.85% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.46% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.20% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 3.16% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.11% |
| Lowe's Cos Inc | US Equity | Consumer Services | United States | 3.09% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.53
|
9.45
|
14.44
|
9.45
|
17.37
|
14.18
|
13.66
|
10.15
|
|
Benchmark
|
3.64
|
7.74
|
16.61
|
7.74
|
16.32
|
8.49
|
9.66
|
8.09
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
2
|
1
|
1
|
1
|
|
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
|