Inception Return
(12/21/2012)
|
5.46 %
|
|
YTD Return
|
-4.86 %
|
|
NAVPS
(7/8/2020)
|
$9.47
|
|
Change
|
($0.01) / -0.09 %
|
|
|
Growth of $10,000
(As of May 31, 2020)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1485/1701
|
|
Std Dev (3Yr)
|
8.57 %
|
|
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
Marc Goldfried, Robert J. Taylor
|
|
Asset Allocation
(As of May 31, 2020)
|
Sector Allocation
(As of May 31, 2020)
|
Geographic Allocation
(As of May 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Bond Advantage Fund Series A | Domestic Bonds | Fixed Income | Canada | 22.69% |
| Canoe Global Income Fund Series A | Foreign Bonds | Fixed Income | Multi-National | 16.49% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.85% |
| Canoe Credit Opportunities Fund Series A | Domestic Bonds | Fixed Income | Canada | 3.53% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.08% |
| Microsoft Corp | US Equity | Technology | United States | 2.78% |
| BANK OF MONTREAL TD 0.10% 01-Jun-2020 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.50% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.48% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.35% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.34% |
Performance Data
(As of May 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.20
|
-2.52
|
-4.06
|
-4.86
|
-0.89
|
0.62
|
2.60
|
-
|
|
Benchmark
|
2.01
|
3.09
|
2.16
|
1.85
|
8.14
|
5.51
|
6.91
|
9.34
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
9.31
|
-3.79
|
4.62
|
8.08
|
5.94
|
10.61
|
12.28
|
-
|
-
|
-
|
|
Benchmark
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
2
|
1
|
3
|
-
|
-
|
-
|