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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-02-2026) |
$9.17 |
|---|---|
| Change |
$0.04
(0.44%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (April 13, 2020): 5.05%
| 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 | 2.49% | 1.02% | 2.17% | 1.37% | 2.10% | 4.84% | 6.46% | 4.00% | 4.48% | - | - | - | - | - |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 751 / 1,779 | 1,470 / 1,763 | 1,661 / 1,748 | 1,595 / 1,764 | 1,655 / 1,712 | 1,621 / 1,655 | 1,573 / 1,607 | 1,491 / 1,537 | 1,231 / 1,366 | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.27% | -2.59% | 1.95% | 1.68% | -0.71% | 0.95% | 1.40% | -0.70% | 0.45% | -0.35% | -1.09% | 2.49% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
4.56% (November 2022)
-4.71% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 11.15% | -11.18% | 7.36% | 9.91% | 2.15% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | 2 | 3 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | 394/ 1,358 | 895/ 1,500 | 1,344/ 1,607 | 1,463/ 1,655 | 1,670/ 1,710 |
11.15% (2021)
-11.18% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 22.20 |
| Canadian Corporate Bonds | 10.02 |
| Cash and Equivalents | 9.45 |
| Foreign Government Bonds | 7.11 |
| Foreign Corporate Bonds | 5.66 |
| Other | 45.56 |
| Name | Percent |
|---|---|
| Mutual Fund | 37.94 |
| Fixed Income | 29.70 |
| Cash and Cash Equivalent | 9.45 |
| Financial Services | 6.68 |
| Energy | 4.63 |
| Other | 11.60 |
| Name | Percent |
|---|---|
| North America | 98.22 |
| Latin America | 1.14 |
| Europe | 0.51 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Canoe Fundamental Global Equity Portfolio Cl Ser I | 37.94 |
| Canoe Bond Advantage Fund Series I | 16.02 |
| Canoe Unconstrained Bond Fund Series I | 10.87 |
| Canoe Global Income Fund Series I | 10.36 |
| BANK OF MONTREAL TD 2.05% 02-Mar-2026 | 1.71 |
| Royal Bank of Canada | 1.37 |
| Toronto-Dominion Bank | 1.10 |
| National Bank of Canada | 1.00 |
| Canadian National Railway Co | 0.87 |
| Restaurant Brands International Inc | 0.80 |
Canoe Fundamental Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 5.56% | 7.49% | - |
|---|---|---|---|
| Beta | 0.76% | 0.83% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.76% | 0.78% | - |
| Sharpe | 0.48% | 0.25% | - |
| Sortino | 0.94% | 0.32% | - |
| Treynor | 0.04% | 0.02% | - |
| Tax Efficiency | 59.48% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.34% | 5.56% | 7.49% | - |
| Beta | 0.61% | 0.76% | 0.83% | - |
| Alpha | -0.04% | -0.03% | -0.01% | - |
| Rsquared | 0.56% | 0.76% | 0.78% | - |
| Sharpe | -0.05% | 0.48% | 0.25% | - |
| Sortino | -0.21% | 0.94% | 0.32% | - |
| Treynor | 0.00% | 0.04% | 0.02% | - |
| Tax Efficiency | - | 59.48% | - | - |
| Start Date | April 13, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC311 | ||
| GOC312 |
? Long term capital growth while preserving capital The Fund aims to provide long term capital growth while preserving capital by investing, directly or indirectly, primarily in a global diversified portfolio of equity and fixed income securities. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.
The Fund seeks to achieve its investment objective by investing in a well-diversified portfolio of equity, fixed income and money market securities. The Fund will generally follow a neutral asset mix guideline of approximately 60% equities and 40% fixed income and money market instruments. The Fund may invest up to 100% of its net assets in foreign securities, which may include some exposure to emerging markets.
| Portfolio Manager |
Canoe Financial LP
|
|---|---|
| Sub-Advisor |
PineStone Asset Management Inc
|
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.25% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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