Inception Return
(12/21/2012)
|
7.30 %
|
|
YTD Return
|
12.85 %
|
|
NAVPS
(9/20/2021)
|
$11.01
|
|
Change
|
($0.07) / -0.67 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
162/1740
|
|
Std Dev (3Yr)
|
9.74 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 generate income and long-term capital growth by investing primarily, directly or indirectly, in high-yielding equity securities and corporate bonds of North American issuers.
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Bond Advantage Fund Series I | Domestic Bonds | Fixed Income | Canada | 18.46% |
| Canoe Global Income Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 16.10% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.79% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.79% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.27% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.88% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.64% |
| Chubb Ltd | International Equity | Financial Services | Other European | 2.49% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.48% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.20% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.56
|
2.31
|
10.63
|
12.85
|
18.59
|
7.31
|
5.93
|
-
|
|
Benchmark
|
2.43
|
7.14
|
6.97
|
6.34
|
11.78
|
8.94
|
8.25
|
10.06
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
4.75
|
9.31
|
-3.79
|
4.62
|
8.08
|
5.94
|
10.61
|
12.28
|
-
|
-
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
1
|
2
|
1
|
3
|
-
|
-
|