Canoe Asset Allocation Portfolio Class FGOC303
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- NAV17.86
- TODAY'S CHANGE (%)-0.02 (-0.12%)
- Investment Style
- 52 Week Range
- Distribution Yield2.86%
- MER1.29
- AUM606.5M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 580 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2022 | 1.35% | 0.52% |
| November 2022 | 1.42% | 0.56% |
| October 2022 | 1.30% | 0.49% |
| September 2022 | 1.15% | 0.47% |
| August 2022 | 1.22% | 0.51% |
| July 2022 | 1.26% | 0.53% |
| June 2022 | 1.19% | 0.47% |
| May 2022 | 1.35% | 0.55% |
| April 2022 | 1.34% | 0.55% |
| March 2022 | 1.38% | 0.61% |
| February 2022 | 1.35% | 0.61% |
| January 2022 | 1.33% | 0.63% |
| December 2021 | 1.31% | 0.67% |
| November 2021 | 1.21% | 0.64% |
| October 2021 | 1.23% | 0.64% |
| September 2021 | 1.16% | 0.62% |
| August 2021 | 1.12% | 0.66% |
| July 2021 | 1.09% | 0.63% |
| June 2021 | 1.11% | 0.62% |
| May 2021 | 1.05% | 0.59% |
| April 2021 | 0.97% | 0.58% |
| March 2021 | 0.92% | 0.56% |
| February 2021 | 0.86% | 0.55% |
| January 2021 | 0.76% | 0.54% |
| December 2020 | 0.78% | 0.55% |
| November 2020 | 0.73% | 0.53% |
| October 2020 | 0.61% | 0.46% |
| September 2020 | 0.62% | 0.48% |
| August 2020 | 0.63% | 0.49% |
| July 2020 | 0.58% | 0.48% |
| June 2020 | 0.54% | 0.44% |
| May 2020 | 0.54% | 0.43% |
| April 2020 | 0.53% | 0.41% |
| March 2020 | 0.41% | 0.34% |
| February 2020 | 0.59% | 0.45% |
| January 2020 | 0.66% | 0.50% |
| December 2019 | 0.65% | 0.48% |
| November 2019 | 0.63% | 0.48% |
| October 2019 | 0.59% | 0.46% |
| September 2019 | 0.59% | 0.45% |
| August 2019 | 0.59% | 0.45% |
| July 2019 | 0.59% | 0.44% |
| June 2019 | 0.58% | 0.44% |
| May 2019 | 0.56% | 0.42% |
| April 2019 | 0.58% | 0.44% |
| March 2019 | 0.58% | 0.42% |
| February 2019 | 0.55% | 0.40% |
| January 2019 | 0.52% | 0.38% |
| December 2018 | 0.47% | 0.34% |
| November 2018 | 0.50% | 0.37% |
| October 2018 | 0.49% | 0.35% |
| September 2018 | 0.55% | 0.41% |
| August 2018 | 0.56% | 0.42% |
| July 2018 | 0.58% | 0.41% |
| June 2018 | 0.55% | 0.40% |
| May 2018 | 0.55% | 0.40% |
| April 2018 | 0.53% | 0.38% |
| March 2018 | 0.50% | 0.38% |
| February 2018 | 0.50% | 0.39% |
| January 2018 | 0.55% | 0.41% |
| December 2017 | 0.53% | 0.40% |
| November 2017 | 0.52% | 0.40% |
| October 2017 | 0.52% | 0.39% |
| September 2017 | 0.48% | 0.36% |
| August 2017 | 0.45% | 0.35% |
| July 2017 | 0.45% | 0.34% |
| June 2017 | 0.47% | 0.35% |
| May 2017 | 0.48% | 0.38% |
| April 2017 | 0.48% | 0.38% |
| March 2017 | 0.47% | 0.35% |
| February 2017 | 0.46% | 0.34% |
| January 2017 | 0.43% | 0.31% |
| December 2016 | 0.45% | 0.32% |
| November 2016 | 0.42% | 0.30% |
| October 2016 | 0.37% | 0.30% |
| September 2016 | 0.36% | 0.31% |
| August 2016 | 0.36% | 0.30% |
| July 2016 | 0.33% | 0.30% |
| June 2016 | 0.30% | 0.26% |
| May 2016 | 0.29% | 0.26% |
| April 2016 | 0.27% | 0.24% |
| March 2016 | 0.26% | 0.24% |
| February 2016 | 0.24% | 0.21% |
| January 2016 | 0.27% | 0.22% |
| December 2015 | 0.27% | 0.25% |
| November 2015 | 0.28% | 0.26% |
| October 2015 | 0.28% | 0.26% |
| September 2015 | 0.26% | 0.23% |
| August 2015 | 0.27% | 0.25% |
| July 2015 | 0.32% | 0.29% |
| June 2015 | 0.33% | 0.28% |
| May 2015 | 0.34% | 0.30% |
| April 2015 | 0.34% | 0.29% |
| March 2015 | 0.33% | 0.29% |
| February 2015 | 0.34% | 0.30% |
| January 2015 | 0.28% | 0.27% |
| December 2014 | 0.26% | 0.25% |
| November 2014 | 0.27% | 0.26% |
| October 2014 | 0.25% | 0.24% |
| September 2014 | 0.26% | 0.24% |
| August 2014 | 0.27% | 0.27% |
| July 2014 | 0.24% | 0.25% |
| June 2014 | 0.25% | 0.25% |
| May 2014 | 0.22% | 0.23% |
| April 2014 | 0.21% | 0.22% |
| March 2014 | 0.16% | 0.21% |
| February 2014 | 0.14% | 0.20% |
| January 2014 | 0.10% | 0.17% |
| December 2013 | 0.10% | 0.17% |
| November 2013 | 0.08% | 0.16% |
| October 2013 | 0.05% | 0.15% |
| September 2013 | 0.00% | 0.11% |
| August 2013 | -0.02% | 0.10% |
| July 2013 | -0.02% | 0.10% |
| June 2013 | -0.04% | 0.08% |
| May 2013 | -0.02% | 0.11% |
| April 2013 | -0.04% | 0.10% |
| March 2013 | -0.02% | 0.10% |
| February 2013 | -0.02% | 0.09% |
| January 2013 | -0.02% | 0.08% |
| December 2012 | -0.04% | 0.06% |
| November 2012 | -0.04% | 0.04% |
| October 2012 | 0.00% | 0.05% |
| September 2012 | 0.00% | 0.04% |
| August 2012 | -0.02% | 0.03% |
| July 2012 | -0.03% | 0.02% |
| June 2012 | -0.03% | 0.01% |
| May 2012 | -0.04% | 0.01% |
| April 2012 | 0.03% | 0.04% |
| March 2012 | 0.05% | 0.04% |
| February 2012 | 0.07% | 0.05% |
| January 2012 | 0.05% | 0.03% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +29.98% | +25.09% | +8.32% |
2020 | +7.65% | +5.60% | +4.02% |
2019 | +12.58% | +22.88% | +11.33% |
2018 | -3.85% | -8.89% | -4.09% |
2017 | +5.46% | +9.10% | +6.96% |
Asset Class
| No data available |
Sectors
| Energy | 14.2% |
|---|---|
| Healthcare | 10.6% |
| Basic Mat. | 9.7% |
| Financial Serv.s | 9.6% |
| Consumer Cyclical | 6.3% |
| Industrials | 6.3% |
| Consumer Defensive | 4.9% |
| Communication Services | 1.5% |
| Technology | 1.4% |
| Real Estate | 1.1% |
| Utilities | 0 |
Geographic Region
| Canada | 53.3% |
|---|---|
| United States | 41.1% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canoe Bond Advantage I | Long | 23.0% | +12.13% | $187.2M |
Canoe Global Income Series I | Long | 3.7% | +0.35% | $29.9M |
Tourmaline Oil Corp | Long | 2.9% | 0.00% | $23.4M |
Ross Stores Inc | Long | 2.8% | -3.38% | $22.7M |
Royal Bank of Canada | Long | 2.6% | 0.00% | $21.4M |
ARC Resources Ltd | Long | 2.5% | 0.00% | $20.7M |
Philip Morris International Inc | Long | 2.5% | +41.84% | $20.6M |
Agnico Eagle Mines Ltd | Long | 2.4% | +9.03% | $19.9M |
Restaurant Brands International Inc | Long | 2.4% | 0.00% | $19.6M |
Elevance Health Inc | Long | 2.3% | +15.18% | $18.7M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Canoe Financial LP |
Inception | February 14, 2011 |
The Fund aims to provide long term growth and capital preservation using a balanced investment approach. It invests indirectly through the Partnership primarily in a mix of Canadian equity securities, fixed income securities and money market instruments.
| Total Net Assets | $341.9M |
|---|---|
| Annual Portfolio Turnover | 47.43% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $2,500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $2,500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.10% |
| Actual Mgmt. Expense Ratio (MER) | 1.29% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Canoe Financial LPSuite 2750, 421-7th Avenue SW
Calgary AB Canada T2P 4K9
Tel: 877-434-2796
Fax: 403-571-5554
Portfolio Manager since July 29, 2013
Robert Taylor