Inception Return
(12/21/2012)
|
6.52 %
|
|
YTD Return
|
6.26 %
|
|
NAVPS
(8/21/2019)
|
$10.15
|
|
Change
|
$0.02 / 0.15 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
995/1146
|
|
Std Dev (3Yr)
|
4.20 %
|
|
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 July 31, 2019)
|
Sector Allocation
(As of July 31, 2019)
|
Geographic Allocation
(As of July 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Bond Advantage Fund Series A | Domestic Bonds | Fixed Income | Canada | 26.00% |
| Canoe Global Income Fund Series A | Foreign Bonds | Fixed Income | Multi-National | 16.17% |
| BANK OF MONTREAL TD 2.05% 01-Aug-2019 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.04% |
| Canoe Credit Opportunities Fund Series A | Domestic Bonds | Fixed Income | Canada | 3.75% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.91% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.34% |
| Microsoft Corp | US Equity | Technology | United States | 2.18% |
| Medtronic Inc | US Equity | Healthcare | United States | 2.16% |
| The Coca-Cola Co | US Equity | Consumer Goods | United States | 2.11% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 1.92% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.17
|
0.06
|
3.40
|
6.26
|
1.17
|
3.58
|
4.80
|
-
|
|
Benchmark
|
0.49
|
-0.42
|
6.15
|
7.34
|
5.39
|
6.57
|
8.51
|
8.84
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-3.79
|
4.62
|
8.08
|
5.94
|
10.61
|
12.28
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
|
Quartile Ranking
|
2
|
3
|
1
|
2
|
1
|
3
|
-
|
-
|
-
|
-
|