Inception Return
(9/26/1997)
|
9.10 %
|
|
YTD Return
|
16.81 %
|
|
NAVPS
(9/23/2026)
|
$17.76
|
|
Change
|
($0.07) / -0.38 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.82 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
9.52 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objectives of the Fund are to maximize monthly distributions relative to risk and maximize Net Asset Value, while maintaining and expanding a diversified investment portfolio, primarily through acquiring, investing, holding, transferring, disposing of or otherwise dealing with or in equity and debt securities of corporations, partnerships, or other issuers and such other investments as the Manager may determine in its sole discretion from time to time
|
Fund Manager
Canoe Financial LP
Portfolio Manager
Robert J. Taylor, Canoe Financial LP
Sajan Bedi, Canoe Financial LP
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 6.42% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 6.06% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 4.27% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.97% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 3.71% |
| Schlumberger NV | US Equity | Energy | United States | 3.62% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.28% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 3.09% |
| CVS Health Corp | US Equity | Healthcare | United States | 2.98% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.90% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.14
|
6.49
|
8.07
|
16.81
|
27.00
|
22.40
|
19.02
|
13.78
|
|
Benchmark
|
2.56
|
3.92
|
7.96
|
15.62
|
27.03
|
22.92
|
13.76
|
12.24
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
14.86
|
31.80
|
5.40
|
13.11
|
47.94
|
6.05
|
13.75
|
-12.93
|
4.44
|
16.06
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|