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
Name | Asset | Sector | Geographic | Percent |
Canoe Equity Portfolio Class Series A | Canadian Equity | Mutual Fund | Canada | 28.78% |
Canoe Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 19.34% |
EMP LIFE GLOBAL EQUITY FUND - CLASS F | International Equity | Mutual Fund | Multi-National | 19.31% |
EMP LIFE STRATEGIC BOND - SER F | Domestic Bonds | Fixed Income | North America | 12.07% |
Canoe Global Income Fund Series A | Foreign Bonds | Fixed Income | Multi-National | 12.05% |
Canoe Bond Advantage Fund Series A | Domestic Bonds | Fixed Income | Canada | 4.82% |
Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.18% |
CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.45% |
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|