Inception Return
(12/5/2018)
|
11.70 %
|
YTD Return
|
11.89 %
|
|
NAVPS
(7/24/2024)
|
$18.50
|
Change
|
($0.39) / -2.08 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
-
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
411/935
|
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
Data not available
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
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, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.06
|
2.11
|
11.89
|
11.89
|
15.72
|
7.12
|
10.47
|
-
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
14.06
|
-14.41
|
22.36
|
14.88
|
24.05
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|