Inception Return
(12/21/2012)
|
7.41 %
|
|
YTD Return
|
-0.65 %
|
|
NAVPS
(6/22/2018)
|
$10.61
|
|
Change
|
$0.04 / 0.42 %
|
|
|
Growth of $10,000
(As of May 31, 2018)
|
|
MER
|
2.65 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
5.19 %
|
|
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
Canoe Financial LP
|
|
Asset Allocation
(As of May 31, 2018)
|
Sector Allocation
(As of May 31, 2018)
|
Geographic Allocation
(As of May 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Global Income Fund Series A | Foreign Bonds | Mutual Fund | Multi-National | 19.45% |
| Canoe Bond Advantage Fund Series A | Domestic Bonds | Mutual Fund | Canada | 10.24% |
| Canoe Floating Rate Income Fund Series A | Foreign Bonds | Mutual Fund | Multi-National | 6.22% |
| Canoe Strategic High Yield Fund Series A | Domestic Bonds | Mutual Fund | Canada | 6.11% |
| BANK OF MONTREAL TD 1.40% 01-Jun-2018 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.73% |
| BANK OF MONTREAL TD 1.10% 01-Jun-2018 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.38% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 2.54% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.36% |
| Anthem Inc | US Equity | Financial Services | United States | 2.25% |
| Microsoft Corp | US Equity | Technology | United States | 2.20% |
Performance Data
(As of May 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.72
|
0.62
|
-0.57
|
-0.65
|
1.14
|
4.12
|
6.96
|
-
|
|
Benchmark
|
0.86
|
0.23
|
1.44
|
3.15
|
3.20
|
7.05
|
10.71
|
7.38
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|