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Canoe Enhanced Income Fund Series A

Canadian Fix Inc Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(07-24-2025)
$8.97
Change
-$0.01 (-0.10%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 2…$10,000$12,000$14,000$16,000$18,000$9,500$10,500$11,000$11,500$12,500Period

Legend

Canoe Enhanced Income Fund Series A

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Fund Returns

Inception Return (January 10, 2012): 3.75%

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 1.23% 0.84% 3.64% 3.64% 8.97% 7.73% 6.49% 3.31% 3.80% 3.74% 3.91% 3.50% 3.64% 3.41%
Benchmark 0.76% 1.60% 3.51% 3.51% 10.72% 8.26% 7.08% 2.75% 3.33% 3.70% 4.12% 4.01% 3.86% 3.87%
Category Average 0.97% 1.41% 2.75% 2.75% 8.66% 7.59% 6.73% 2.38% 3.33% 3.23% 3.40% 3.24% 3.28% 3.13%
Category Rank 111 / 396 335 / 394 69 / 394 69 / 394 187 / 392 223 / 389 261 / 387 101 / 367 148 / 334 127 / 322 119 / 287 140 / 271 123 / 258 127 / 238
Quartile Ranking 2 4 1 1 2 3 3 2 2 2 2 3 2 3

Monthly Return

Created with Highcharts 10.3.3-3%-2%-1%0%1%2%3%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.81% 1.16% 1.14% -0.52% 2.38% -1.86% 1.29% 1.46% 0.01% -1.15% 0.77% 1.23%
Benchmark 3.07% 0.70% 2.15% -0.59% 2.72% -1.20% 1.71% 0.76% -0.59% -0.60% 1.45% 0.76%

Best Monthly Return Since Inception

4.68% (April 2020)

Worst Monthly Return Since Inception

-4.73% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.72% 4.50% 4.11% -0.86% 6.50% 5.87% 5.03% -5.03% 4.90% 7.60%
Benchmark 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79% 8.33%
Category Average 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21% 8.35%
Quartile Ranking 4 2 3 2 4 3 2 1 4 3
Category Rank 200/ 236 122/ 246 141/ 268 78/ 281 289/ 302 246/ 332 122/ 355 5/ 369 384/ 387 277/ 391

Best Calendar Return (Last 10 years)

7.60% (2024)

Worst Calendar Return (Last 10 years)

-5.03% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 26.66
Cash and Equivalents 18.65
Canadian Equity 15.72
Foreign Government Bonds 12.86
US Equity 11.99
Other 14.12

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 51.97
Cash and Cash Equivalent 18.64
Financial Services 9.63
Energy 5.76
Consumer Services 2.81
Other 11.19

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.57
Europe 1.72
Latin America 0.63
Other 0.08

Top Holdings

Top Holdings
Name Percent
Canoe Bond Advantage Fund Series I 40.81
BANK OF MONTREAL TD 2.55% 02-Jul-2025 10.01
Canoe Unconstrained Bond Fund Series I 10.01
Canoe Global Income Fund Series I 9.93
Tourmaline Oil Corp 1.48
Wells Fargo & Co 1.48
ARC Resources Ltd 1.32
Canadian National Railway Co 1.26
American Express Co 1.15
Analog Devices Inc 0.96

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return567891011122%4%6%8%10%12%

Canoe Enhanced Income Fund Series A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 6.57% 6.02% 5.29%
Beta 0.88% 0.85% 0.83%
Alpha 0.00% 0.01% 0.00%
Rsquared 0.88% 0.89% 0.88%
Sharpe 0.38% 0.23% 0.33%
Sortino 0.88% 0.22% 0.13%
Treynor 0.03% 0.02% 0.02%
Tax Efficiency 71.49% 52.82% 46.83%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.77% 6.57% 6.02% 5.29%
Beta 0.89% 0.88% 0.85% 0.83%
Alpha -0.01% 0.00% 0.01% 0.00%
Rsquared 0.84% 0.88% 0.89% 0.88%
Sharpe 1.12% 0.38% 0.23% 0.33%
Sortino 2.15% 0.88% 0.22% 0.13%
Treynor 0.06% 0.03% 0.02% 0.02%
Tax Efficiency 79.54% 71.49% 52.82% 46.83%

Fund Details

Start Date January 10, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
GOC801
GOC802

Investment Objectives

? Income with some potential for capital appreciation The Fund aims to provide income, with some potential for capital appreciation, by investing primarily in Canadian fixed income and equity securities. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.

Investment Strategy

The portfolio manager will use strategic asset allocation to seek to achieve the Fund’s investment objective. The Funds’ asset mix exposure will generally be 60-95% in fixed income securities, 5-40% in equity securities and 0-10% in cash or cash equivalents. Up to 30% of the Fund’s assets may potentially be invested in foreign securities.

Portfolio Management

Portfolio Manager

Canoe Financial LP

  • Robert Taylor
  • Rohan Thiru
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 1.98%
Management Fee 1.60%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) 0.75%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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