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Canoe Asset Allocation Portfolio Class Series A

Tactical Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(08-27-2025)
$18.03
Change
$0.03 (0.19%)

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 20…$10,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Canoe Asset Allocation Portfolio Class Series A

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Fund Returns

Inception Return (February 14, 2011): 5.75%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.78% 2.39% -0.20% 1.90% 5.90% 8.96% 8.05% 7.81% 11.98% 9.66% 8.14% 8.03% 7.96% 7.12%
Benchmark 1.48% 6.62% 2.10% 4.88% 10.66% 13.20% 11.58% 5.69% 6.45% 7.05% 6.81% 7.24% 6.89% 6.68%
Category Average 0.58% 5.14% 2.00% 4.39% 7.88% 9.53% 7.62% 4.00% 5.76% 5.31% 4.83% 4.79% 4.68% 4.28%
Category Rank 321 / 324 283 / 321 259 / 317 252 / 317 243 / 317 200 / 312 137 / 311 20 / 305 11 / 296 14 / 288 22 / 266 29 / 257 15 / 241 18 / 165
Quartile Ranking 4 4 4 4 4 3 2 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.82% 0.45% 0.40% 4.60% -2.29% 2.10% 1.37% -0.23% -3.62% 2.17% 2.03% -1.78%
Benchmark -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53% 1.48%

Best Monthly Return Since Inception

8.21% (April 2020)

Worst Monthly Return Since Inception

-11.64% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -0.02% 12.64% 4.09% -5.11% 11.25% 6.41% 28.48% 0.57% 4.34% 14.65%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35% 11.73%
Quartile Ranking 4 1 4 4 4 2 1 1 4 2
Category Rank 127/ 136 7/ 182 191/ 244 213/ 258 210/ 274 119/ 294 4/ 296 4/ 310 265/ 311 113/ 313

Best Calendar Return (Last 10 years)

28.48% (2021)

Worst Calendar Return (Last 10 years)

-5.11% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 39.29
US Equity 25.17
Cash and Equivalents 9.33
Canadian Corporate Bonds 9.28
International Equity 5.68
Other 11.25

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 20.54
Financial Services 19.29
Energy 15.31
Cash and Cash Equivalent 9.33
Technology 7.27
Other 28.26

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.84
Europe 5.71
Latin America 0.30
Other 0.15

Top Holdings

Top Holdings
Name Percent
Canoe Bond Advantage Fund Series I 14.44
BANK OF MONTREAL TD 2.55% 01-Aug-2025 5.84
Canoe Global Income Fund Series I 4.88
Canoe Unconstrained Bond Fund Series I 4.83
Wells Fargo & Co 3.95
Tourmaline Oil Corp 3.42
Canadian National Railway Co 2.78
American Express Co 2.67
ARC Resources Ltd 2.49
Restaurant Brands International Inc 2.35

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213140%5%10%15%20%

Canoe Asset Allocation Portfolio Class Series A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 9.45% 9.81% 9.27%
Beta 0.97% 0.79% 0.79%
Alpha -0.03% 0.07% 0.02%
Rsquared 0.62% 0.41% 0.39%
Sharpe 0.44% 0.95% 0.60%
Sortino 0.93% 1.57% 0.69%
Treynor 0.04% 0.12% 0.07%
Tax Efficiency 90.34% 92.44% 91.12%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.81% 9.45% 9.81% 9.27%
Beta 0.86% 0.97% 0.79% 0.79%
Alpha -0.03% -0.03% 0.07% 0.02%
Rsquared 0.47% 0.62% 0.41% 0.39%
Sharpe 0.36% 0.44% 0.95% 0.60%
Sortino 0.59% 0.93% 1.57% 0.69%
Treynor 0.03% 0.04% 0.12% 0.07%
Tax Efficiency 90.37% 90.34% 92.44% 91.12%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A73.273.250.150.10%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A73.073.053.853.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A68.068.050.850.80%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A72.372.345.645.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date February 14, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
GOC301
GOC302

Investment Objectives

? Long term growth and capital preservation 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 fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.

Investment Strategy

The portfolio manager generally intends to keep the Fund’s asset mix, indirectly through the Partnership, within the following ranges: 40% or less or 60% or more equity securities; 40% or less or 60% or more fixed income securities; 0-30% money market instruments; and 0-10% gold, gold certificates, silver certificates and certain gold/silver ETFs.

Portfolio Management

Portfolio Manager

Canoe Financial LP

  • Robert J. Taylor
  • Sajan Bedi
Sub-Advisor

-

Management and Organization

Fund Manager

Canoe Financial LP

Custodian

CIBC Mellon Trust Company

Registrar

International Financial Data Services (Canada) Ltd

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.45%
Management Fee 2.10%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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