(As of 10/31/2023)

Canoe Equity Portfolio Class Series A

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






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
NameAssetSectorGeographicPercent
Tourmaline Oil CorpCanadian EquityEnergyCanada4.93%
ARC Resources LtdCanadian EquityEnergyCanada4.70%
Anthem IncUS EquityHealthcareUnited States3.98%
Philip Morris International IncUS EquityConsumer GoodsUnited States3.96%
Union Pacific CorpUS EquityIndustrial ServicesUnited States3.66%
American Express CoUS EquityFinancial ServicesUnited States3.64%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada3.33%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.03%
Wells Fargo & CoUS EquityFinancial ServicesUnited States3.02%
MEG Energy CorpCanadian EquityEnergyCanada2.90%

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

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