Inception Return
(12/21/2012)
|
7.29 %
|
|
YTD Return
|
11.87 %
|
|
NAVPS
(10/22/2024)
|
$11.86
|
|
Change
|
$0.01 / 0.10 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1035/1664
|
|
Std Dev (3Yr)
|
9.62 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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 September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Bond Advantage Fund Series I | Domestic Bonds | Fixed Income | Canada | 27.02% |
| BANK OF MONTREAL TD 4.10% 01-Oct-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.25% |
| Canoe Global Income Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 4.82% |
| American Express Co | US Equity | Financial Services | United States | 3.01% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 2.76% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 2.62% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.50% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 2.44% |
| Anthem Inc | US Equity | Healthcare | United States | 2.39% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 2.20% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.97
|
6.59
|
6.01
|
11.87
|
18.66
|
7.34
|
8.49
|
6.63
|
|
Benchmark
|
2.25
|
5.52
|
7.56
|
13.77
|
22.16
|
4.86
|
6.55
|
7.54
|
|
Quartile Ranking
|
4
|
1
|
3
|
2
|
3
|
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
|