• NAV
    14.18
  • TODAY'S CHANGE (%)
    Trending Up0.11 (0.77%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 11.92
    High 14.18
  • Distribution Yield
    2.77%
  • MER
    1.79
  • AUM
    1.4B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 563 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2024
DatePercent ChangeCategory Percent Change
September 20240.73%0.27%
August 20240.72%0.25%
July 20240.71%0.24%
June 20240.64%0.21%
May 20240.64%0.21%
April 20240.63%0.18%
March 20240.65%0.20%
February 20240.60%0.18%
January 20240.54%0.16%
December 20230.54%0.15%
November 20230.50%0.12%
October 20230.44%0.08%
September 20230.46%0.09%
August 20230.49%0.12%
July 20230.51%0.12%
June 20230.46%0.11%
May 20230.43%0.10%
April 20230.48%0.12%
March 20230.45%0.11%
February 20230.46%0.10%
January 20230.51%0.11%
December 20220.47%0.07%
November 20220.51%0.10%
October 20220.44%0.05%
September 20220.34%0.03%
August 20220.39%0.06%
July 20220.41%0.08%
June 20220.37%0.04%
May 20220.47%0.09%
April 20220.47%0.09%
March 20220.49%0.13%
February 20220.47%0.14%
January 20220.46%0.15%
December 20210.45%0.18%
November 20210.38%0.16%
October 20210.40%0.16%
September 20210.35%0.14%
August 20210.33%0.17%
July 20210.31%0.15%
June 20210.32%0.14%
May 20210.29%0.12%
April 20210.23%0.12%
March 20210.21%0.10%
February 20210.17%0.09%
January 20210.11%0.09%
December 20200.12%0.09%
November 20200.09%0.08%
October 20200.01%0.03%
September 20200.02%0.04%
August 20200.03%0.05%
July 20200.00%0.04%
June 2020-0.03%0.02%
May 2020-0.03%0.01%
April 2020-0.04%-0.01%
March 2020-0.11%-0.05%
February 20200.01%0.02%
January 20200.05%0.06%
December 20190.05%0.05%
November 20190.03%0.04%
October 20190.00%0.03%
September 20190.00%0.02%
August 20190.01%0.02%
July 20190.00%0.02%
June 20190.00%0.01%
May 2019-0.01%0.00%
April 20190.00%0.02%
March 20190.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-09-30
2023
+5.03%
+11.75%
+7.38%
2022
+1.22%
-5.84%
-9.12%
2021
+29.34%
+25.09%
+8.32%
2020
+7.20%
+5.60%
+4.02%
2019
---
+22.88%
+11.33%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s17.4%
Energy13.0%
Consumer Cyclical8.9%
Industrials8.1%
Consumer Defensive6.6%
Technology6.5%
Healthcare6.2%
Basic Mat.5.7%
Communication Services0.6%
Real Estate0.0%
Utilities0
Geographic Region
Geographic Region
Canada
48.8%
United States
48.7%
Africa
0.0%
Europe
0
Latin America
0
Asia/Oceania
0
As of 2024-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanoe Bond Advantage I
Long
18.8%
+0.31%
$244.6M
United StatesUNH
UnitedHealth Group Inc
Long
3.1%
0.00%
$40.6M
CanadaCanoe Global Income Series I
Long
3.1%
+0.33%
$39.9M
United StatesELV
Elevance Health Inc
Long
3.0%
+19.08%
$39.4M
United StatesAXP
American Express Co
Long
3.0%
-10.93%
$39.0M
CanadaTOU
Tourmaline Oil Corp
Long
2.9%
+2.51%
$37.5M
CanadaARX
ARC Resources Ltd
Long
2.8%
0.00%
$36.8M
United StatesWFC
Wells Fargo & Co
Long
2.6%
0.00%
$34.2M
CanadaAEM
Agnico Eagle Mines Ltd
Long
2.5%
0.00%
$32.6M
United StatesPM
Philip Morris International Inc
Long
2.3%
0.00%
$30.2M
As of 2024-10-11
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Canoe Financial LP
Inception
March 8, 2019
As of 2024-07-31

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. The Fund may invest indirectly through the Partnership in any kind of equity or fixed income security or money market instrument, including real estate securities, investment trusts, preferred shares, convertible securities, and other debt securities, such as (but not limited to) government securities, corporate bonds, commercial mortgage-backed securities, asset backed securities, residential mortgage-backed securities, investment grade corporate bonds, high yield securities, leveraged loans, and emerging market securities.

Holding Details
Total Net Assets$76.8M
Annual Portfolio Turnover52.76%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
5 out of 5 Stars
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 Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.79%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 563 Funds
3 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 563 Funds
5 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 563 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-09-30

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