Inception Return
(11/15/1995)
|
3.82 %
|
|
YTD Return
|
4.19 %
|
|
NAVPS
(7/11/2025)
|
$15.13
|
|
Change
|
($0.08) / -0.53 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
3.40 %
|
|
Assets ($mil)
|
$3.96
|
|
Rank (1Yr)
|
485/627
|
|
Std Dev (3Yr)
|
8.21 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
To provide investors with a balance of capital growth and interest income by investing primarily in Canadian fixed-income and equity securities.
|
Fund Manager
Fiera Capital Corporation
Portfolio Manager
Canagex Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canoe Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 12.60% |
| Canada Government 27-Aug-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.26% |
| Canada Government 16-Jul-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.70% |
| Fiera Capital Active Short Term Canadian Municipal Bond, Series A | Domestic Bonds | Fixed Income | Canada | 3.65% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.66% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.65% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.56% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 2.55% |
| Manitoba Province 13-Aug-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.35% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.29% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.33
|
3.20
|
4.19
|
4.19
|
10.00
|
8.00
|
6.27
|
4.39
|
|
Benchmark
|
2.20
|
6.20
|
7.93
|
7.93
|
20.99
|
13.08
|
11.08
|
7.76
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.96
|
7.03
|
-7.54
|
10.66
|
5.95
|
12.96
|
-3.35
|
3.69
|
5.32
|
0.54
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
2
|
3
|
1
|
4
|
4
|
2
|