Inception Return
(12/21/2012)
|
6.16 %
|
|
YTD Return
|
-2.05 %
|
|
NAVPS
(12/1/2023)
|
$10.76
|
|
Change
|
$0.09 / 0.83 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1623/1690
|
|
Std Dev (3Yr)
|
9.62 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Bond Advantage Fund Series I | Domestic Bonds | Fixed Income | Canada | 27.13% |
| Canoe Global Income Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 4.88% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.26% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 3.12% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.79% |
| BANK OF MONTREAL TD 4.85% 01-Nov-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.76% |
| Anthem Inc | US Equity | Healthcare | United States | 2.66% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.54% |
| Union Pacific Corp | US Equity | Industrial Services | United States | 2.39% |
| American Express Co | US Equity | Financial Services | United States | 2.34% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.77
|
-4.49
|
-3.12
|
-2.05
|
-0.37
|
8.13
|
5.67
|
5.85
|
|
Benchmark
|
0.21
|
-2.95
|
-2.10
|
4.24
|
8.02
|
1.35
|
4.50
|
6.61
|
|
Quartile Ranking
|
3
|
3
|
2
|
4
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
0.93
|
18.40
|
4.75
|
9.31
|
-3.79
|
4.62
|
8.08
|
5.93
|
10.61
|
12.28
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
3
|
4
|
1
|
2
|
1
|
3
|