Inception Return
(12/21/2012)
|
7.98 %
|
|
YTD Return
|
1.03 %
|
|
NAVPS
(9/18/2017)
|
$10.75
|
|
Change
|
$0.05 / 0.43 %
|
|
|
Growth of $10,000
(As of August 31, 2017)
|
|
MER
|
2.65 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
5.57 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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
|
|
Asset Allocation
(As of August 31, 2017)
|
Sector Allocation
(As of August 31, 2017)
|
Geographic Allocation
(As of August 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Global Income Fund Series A | Foreign Bonds | Mutual Fund | Multi-National | 19.57% |
| BANK OF MONTREAL TD 0.60% 01-Sep-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 12.76% |
| Canoe Bond Advantage Fund Series A | Domestic Bonds | Mutual Fund | Canada | 10.12% |
| Canoe Strategic High Yield Fund Series A | Domestic Bonds | Mutual Fund | Canada | 6.07% |
| Canoe Floating Rate Income Fund Series A | Foreign Bonds | Mutual Fund | Multi-National | 6.05% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 2.14% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 1.95% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 1.73% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.68% |
| Chubb Ltd | International Equity | Financial Services | Other European | 1.64% |
Performance Data
(As of August 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.33
|
-1.69
|
-0.39
|
1.03
|
3.60
|
5.44
|
-
|
-
|
|
Benchmark
|
1.03
|
-4.18
|
1.46
|
4.07
|
4.55
|
8.91
|
11.77
|
6.39
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
8.08
|
5.94
|
10.61
|
12.28
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
-6.07
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|