Inception Return
(12/5/2018)
|
10.51 %
|
|
YTD Return
|
-1.80 %
|
|
NAVPS
(7/10/2025)
|
$19.66
|
|
Change
|
$0.04 / 0.22 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
940/1001
|
|
Std Dev (3Yr)
|
12.89 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
Fiera Capital Corporation
Portfolio Manager
Fiera Capital Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 100.00% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.76
|
1.26
|
-1.80
|
-1.80
|
4.12
|
13.16
|
9.92
|
-
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.64
|
14.06
|
-14.41
|
22.36
|
14.88
|
24.05
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
3
|
2
|
3
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|