Inception Return
(12/21/2012)
|
7.17 %
|
|
YTD Return
|
0.45 %
|
|
NAVPS
(10/19/2018)
|
$10.26
|
|
Change
|
$0.02 / 0.17 %
|
|
|
Growth of $10,000
(As of September 30, 2018)
|
|
MER
|
2.65 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
4.06 %
|
|
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 September 30, 2018)
|
Sector Allocation
(As of September 30, 2018)
|
Geographic Allocation
(As of September 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Global Income Fund Series A | Foreign Bonds | Mutual Fund | Multi-National | 21.55% |
| Canoe Bond Advantage Fund Series A | Domestic Bonds | Mutual Fund | Canada | 10.11% |
| BANK OF MONTREAL TD 1.35% 01-Oct-2018 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.92% |
| Canoe Floating Rate Income Fund Series A | Foreign Bonds | Mutual Fund | Multi-National | 6.28% |
| Canoe Strategic High Yield Fund Series A | Domestic Bonds | Mutual Fund | Canada | 4.00% |
| BANK OF MONTREAL TD 1.85% 01-Oct-2018 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.56% |
| Anthem Inc | US Equity | Financial Services | United States | 2.91% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.59% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.46% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 2.43% |
Performance Data
(As of September 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.16
|
0.93
|
2.36
|
0.45
|
3.20
|
5.63
|
7.35
|
-
|
|
Benchmark
|
-1.10
|
-0.02
|
1.22
|
4.19
|
8.42
|
7.17
|
10.32
|
8.45
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
4.62
|
8.08
|
5.94
|
10.61
|
12.28
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|