Inception Return
(12/21/2012)
|
7.07 %
|
|
YTD Return
|
5.53 %
|
|
NAVPS
(4/17/2024)
|
$11.11
|
|
Change
|
$0.01 / 0.11 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
382/1682
|
|
Std Dev (3Yr)
|
9.62 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
? Income with long term capital growth The Fund aims to generate income and long term capital growth by investing indirectly through the Partnership primarily in high-yielding equity securities and corporate bonds of North American issuers. The Fund may also invest indirectly through the Partnership primarily in securities of mutual funds. 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
Marc Goldfried, Canoe Financial LP
Robert J. Taylor, Canoe Financial LP
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Bond Advantage Fund Series I | Domestic Bonds | Fixed Income | Canada | 28.42% |
| Canoe Global Income Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 5.11% |
| American Express Co | US Equity | Financial Services | United States | 3.01% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 2.82% |
| Anthem Inc | US Equity | Healthcare | United States | 2.73% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 2.55% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 2.48% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 2.47% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.37% |
| Canoe Unconstrained Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 2.09% |
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
|
2.80
|
5.53
|
11.93
|
5.53
|
11.98
|
7.95
|
7.42
|
6.25
|
|
Benchmark
|
1.80
|
5.77
|
13.57
|
5.77
|
12.38
|
3.87
|
5.64
|
7.01
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
4.71
|
0.93
|
18.40
|
4.75
|
9.31
|
-3.79
|
4.62
|
8.08
|
5.93
|
10.61
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
3
|
4
|
1
|
2
|
1
|