Inception Return
(12/5/2018)
|
10.92 %
|
YTD Return
|
5.79 %
|
|
NAVPS
(5/9/2024)
|
$18.05
|
Change
|
$0.04 / 0.21 %
|
|
Growth of $10,000
(As of April 30, 2024)
|
MER
|
-
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
591/937
|
Std Dev (3Yr)
|
12.89 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
No
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
|
Fund Manager
Fiera Capital Corporation
Portfolio Manager
Fiera Capital Corporation
Sub-Advisor
Data not available
|
Asset Allocation
(As of April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Canoe Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 100.00% |
Performance Data
(As of April 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-3.46
|
3.12
|
13.07
|
5.79
|
10.02
|
6.70
|
8.93
|
-
|
Benchmark
|
-1.84
|
6.75
|
18.70
|
8.25
|
18.76
|
7.92
|
9.85
|
10.74
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
1
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
14.06
|
-14.41
|
22.36
|
14.88
|
24.05
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|