(As of 1/31/2025)

Canoe EL Moderate Growth Protection Port 75/75

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/18/2021)
7.17 %
YTD Return 2.82 %
NAVPS
(2/14/2025)
$13.04
Change ($0.04) / -0.31 %
Growth of $10,000 (As of January 31, 2025)
MER 2.74 %
Assets ($mil) $1.11
Rank (1Yr) 908/1002
Std Dev (3Yr) -
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Equity Portfolio Class Series ACanadian EquityMutual FundCanada28.78%
Canoe Global Equity Fund Series AInternational EquityMutual FundMulti-National19.34%
EMP LIFE GLOBAL EQUITY FUND - CLASS FInternational EquityMutual FundMulti-National19.31%
EMP LIFE STRATEGIC BOND - SER FDomestic BondsFixed IncomeNorth America12.07%
Canoe Global Income Fund Series AForeign BondsFixed IncomeMulti-National12.05%
Canoe Bond Advantage Fund Series ADomestic BondsFixed IncomeCanada4.82%
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada3.18%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.45%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.82 4.67 5.88 2.82 14.38 5.41 -    -   
Benchmark 3.26 7.12 10.10 3.26 24.22 9.79 9.51 8.83
Quartile Ranking 4 4 4 4 4 3 - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.52 6.34 -6.89 -      -      -      -      -      -      -     
Benchmark 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03
Quartile Ranking 4 4 1 - - - - - - -

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