• NAV
    18.64
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.26%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 16.27
    High 18.74
  • Distribution Yield
    0.78%
  • MER
    1.29
  • AUM
    541.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 589 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2022
DatePercent ChangeCategory Percent Change
October 20221.30%0.49%
September 20221.15%0.47%
August 20221.22%0.51%
July 20221.26%0.53%
June 20221.19%0.47%
May 20221.35%0.55%
April 20221.34%0.55%
March 20221.38%0.61%
February 20221.35%0.61%
January 20221.33%0.63%
December 20211.31%0.67%
November 20211.21%0.64%
October 20211.23%0.64%
September 20211.16%0.62%
August 20211.12%0.66%
July 20211.09%0.63%
June 20211.11%0.62%
May 20211.05%0.59%
April 20210.97%0.58%
March 20210.92%0.56%
February 20210.86%0.55%
January 20210.76%0.54%
December 20200.78%0.55%
November 20200.73%0.53%
October 20200.61%0.46%
September 20200.62%0.48%
August 20200.63%0.49%
July 20200.58%0.48%
June 20200.54%0.44%
May 20200.54%0.43%
April 20200.53%0.41%
March 20200.41%0.34%
February 20200.59%0.45%
January 20200.66%0.50%
December 20190.65%0.48%
November 20190.63%0.48%
October 20190.59%0.46%
September 20190.59%0.45%
August 20190.59%0.45%
July 20190.59%0.44%
June 20190.58%0.44%
May 20190.56%0.42%
April 20190.58%0.44%
March 20190.58%0.42%
February 20190.55%0.40%
January 20190.52%0.38%
December 20180.47%0.34%
November 20180.50%0.37%
October 20180.49%0.35%
September 20180.55%0.41%
August 20180.56%0.42%
July 20180.58%0.41%
June 20180.55%0.40%
May 20180.55%0.40%
April 20180.53%0.38%
March 20180.50%0.38%
February 20180.50%0.39%
January 20180.55%0.41%
December 20170.53%0.40%
November 20170.52%0.40%
October 20170.52%0.39%
September 20170.48%0.36%
August 20170.45%0.35%
July 20170.45%0.34%
June 20170.47%0.35%
May 20170.48%0.38%
April 20170.48%0.38%
March 20170.47%0.35%
February 20170.46%0.34%
January 20170.43%0.31%
December 20160.45%0.32%
November 20160.42%0.30%
October 20160.37%0.30%
September 20160.36%0.31%
August 20160.36%0.30%
July 20160.33%0.30%
June 20160.30%0.26%
May 20160.29%0.26%
April 20160.27%0.24%
March 20160.26%0.24%
February 20160.24%0.21%
January 20160.27%0.22%
December 20150.27%0.25%
November 20150.28%0.26%
October 20150.28%0.26%
September 20150.26%0.23%
August 20150.27%0.25%
July 20150.32%0.29%
June 20150.33%0.28%
May 20150.34%0.30%
April 20150.34%0.29%
March 20150.33%0.29%
February 20150.34%0.30%
January 20150.28%0.27%
December 20140.26%0.25%
November 20140.27%0.26%
October 20140.25%0.24%
September 20140.26%0.24%
August 20140.27%0.27%
July 20140.24%0.25%
June 20140.25%0.25%
May 20140.22%0.23%
April 20140.21%0.22%
March 20140.16%0.21%
February 20140.14%0.20%
January 20140.10%0.17%
December 20130.10%0.17%
November 20130.08%0.16%
October 20130.05%0.15%
September 20130.00%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 20120.00%0.05%
September 20120.00%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 20120.03%0.04%
March 20120.05%0.04%
February 20120.07%0.05%
January 20120.05%0.03%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-10-31
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
Sectors
Energy15.1%
Healthcare11.6%
Financial Serv.s10.3%
Basic Mat.7.5%
Consumer Cyclical6.0%
Industrials4.8%
Consumer Defensive4.2%
Real Estate1.7%
Communication Services1.6%
Technology1.4%
Utilities0
Geographic Region
Geographic Region
Canada
53.0%
United States
41.0%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanoe Bond Advantage I
Long
24.6%
+0.29%
$163.8M
CanadaCanoe Global Income Series I
Long
4.4%
+0.34%
$29.2M
CanadaTOU
Tourmaline Oil Corp
Long
3.1%
0.00%
$20.5M
CanadaRY
Royal Bank of Canada
Long
3.0%
+11.51%
$19.9M
United StatesROST
Ross Stores Inc
Long
2.6%
+13.61%
$17.3M
CanadaARX
ARC Resources Ltd
Long
2.6%
0.00%
$17.3M
CanadaQSR
Restaurant Brands International Inc
Long
2.4%
+9.33%
$16.3M
United StatesCNC
Centene Corp
Long
2.2%
0.00%
$14.5M
United StatesELV
Elevance Health Inc
Long
2.1%
0.00%
$14.2M
CanadaCNQ
Canadian Natural Resources Ltd
Long
2.0%
0.00%
$13.1M
As of 2022-11-30
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Canoe Financial LP
Inception
February 14, 2011
As of 2022-09-30

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.

Holding Details
Total Net Assets$292.7M
Annual Portfolio Turnover47.43%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$2,500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$2,500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.10%
Actual Mgmt. Expense Ratio (MER)1.29%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2022-10-31

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 LP
Suite 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