Inception Return
(12/21/2012)
|
6.49 %
|
|
YTD Return
|
4.93 %
|
|
NAVPS
(6/14/2019)
|
$10.20
|
|
Change
|
$0.02 / 0.16 %
|
|
|
Growth of $10,000
(As of May 31, 2019)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
733/1143
|
|
Std Dev (3Yr)
|
4.31 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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.
|
Management Co.
Canoe Financial LP
Managers
Marc Goldfried, Robert J. Taylor
|
|
Asset Allocation
(As of May 31, 2019)
|
Sector Allocation
(As of May 31, 2019)
|
Geographic Allocation
(As of May 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Bond Advantage Fund Series A | Domestic Bonds | Mutual Fund | Canada | 24.69% |
| Canoe Global Income Fund Series A | Foreign Bonds | Mutual Fund | Multi-National | 15.97% |
| BANK OF MONTREAL TD 2.05% 03-Jun-2019 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.89% |
| Canoe Credit Opportunities Fund Series A | Domestic Bonds | Mutual Fund | Canada | 6.14% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.88% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.21% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.15% |
| Microsoft Corp | US Equity | Technology | United States | 2.04% |
| The Coca-Cola Co | US Equity | Consumer Goods | United States | 2.03% |
| Medtronic Inc | US Equity | Healthcare | United States | 2.01% |
Performance Data
(As of May 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.20
|
0.85
|
2.28
|
4.93
|
1.62
|
3.92
|
4.65
|
-
|
|
Benchmark
|
-1.93
|
3.02
|
5.30
|
5.72
|
5.24
|
7.14
|
8.34
|
9.15
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
3
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-3.79
|
4.62
|
8.08
|
5.94
|
10.61
|
12.28
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
|
Quartile Ranking
|
2
|
3
|
1
|
2
|
1
|
3
|
-
|
-
|
-
|
-
|