Inception Return
(2/14/2011)
|
8.33 %
|
|
YTD Return
|
10.23 %
|
|
NAVPS
(10/30/2026)
|
$26.31
|
|
Change
|
($0.11) / -0.40 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
345/583
|
|
Std Dev (3Yr)
|
9.12 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
? Long term capital growth The Fund aims to provide long term capital growth by investing indirectly through the Partnership primarily in Canadian equity securities. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.
|
Fund Manager
Canoe Financial LP
Portfolio Manager
Robert J. Taylor, Canoe Financial LP
Sajan Bedi, Canoe Financial LP
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 5.18% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 5.09% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.22% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.16% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 2.87% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 2.69% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.60% |
| Schlumberger NV | US Equity | Energy | United States | 2.60% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.57% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.53% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.56
|
0.41
|
5.42
|
10.23
|
12.19
|
14.61
|
11.27
|
11.23
|
|
Benchmark
|
-1.43
|
1.37
|
11.73
|
13.97
|
19.13
|
23.87
|
14.08
|
11.96
|
|
Quartile Ranking
|
4
|
3
|
4
|
2
|
3
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.65
|
20.20
|
4.13
|
4.79
|
40.16
|
6.96
|
16.20
|
-7.90
|
4.49
|
19.32
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
1
|
3
|
4
|
3
|
3
|
1
|