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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-27-2026) |
$9.44 |
|---|---|
| Change |
-$0.06
(-0.68%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (April 13, 2020): 4.95%
| 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 | -0.35% | -0.60% | 1.03% | 2.15% | 2.15% | 5.96% | 6.42% | 1.72% | 3.54% | - | - | - | - | - |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.49% | 1.04% | 5.97% | 9.84% | 9.84% | 10.99% | 10.50% | 4.61% | 5.61% | 5.86% | 6.92% | 5.49% | 5.74% | 5.67% |
| Category Rank | 505 / 1,766 | 1,645 / 1,751 | 1,709 / 1,745 | 1,673 / 1,713 | 1,673 / 1,713 | 1,618 / 1,658 | 1,582 / 1,607 | 1,464 / 1,500 | 1,267 / 1,358 | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.79% | -0.36% | -1.27% | -2.59% | 1.95% | 1.68% | -0.71% | 0.95% | 1.40% | -0.70% | 0.45% | -0.35% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
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 | 1,466/ 1,658 | 1,673/ 1,713 |
11.15% (2021)
-11.18% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 20.57 |
| Foreign Government Bonds | 9.77 |
| Canadian Corporate Bonds | 9.64 |
| Cash and Equivalents | 6.82 |
| Foreign Corporate Bonds | 5.52 |
| Other | 47.68 |
| Name | Percent |
|---|---|
| Mutual Fund | 39.29 |
| Fixed Income | 32.28 |
| Cash and Cash Equivalent | 6.82 |
| Financial Services | 6.31 |
| Energy | 3.90 |
| Other | 11.40 |
| Name | Percent |
|---|---|
| North America | 98.37 |
| Latin America | 0.76 |
| Europe | 0.74 |
| Asia | 0.02 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Canoe Fundamental Global Equity Portfolio Cl Ser I | 39.29 |
| Canoe Bond Advantage Fund Series I | 16.01 |
| Canoe Unconstrained Bond Fund Series I | 10.96 |
| Canoe Global Income Fund Series I | 10.48 |
| BANK OF MONTREAL TD 2.05% 02-Jan-2026 | 1.47 |
| Royal Bank of Canada | 1.39 |
| Toronto-Dominion Bank | 1.06 |
| National Bank of Canada | 0.91 |
| Restaurant Brands International Inc | 0.78 |
| Canadian National Railway Co | 0.77 |
Canoe Fundamental Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 5.75% | 7.51% | - |
|---|---|---|---|
| Beta | 0.78% | 0.84% | - |
| Alpha | -0.03% | -0.02% | - |
| Rsquared | 0.80% | 0.78% | - |
| Sharpe | 0.44% | 0.14% | - |
| Sortino | 0.91% | 0.14% | - |
| Treynor | 0.03% | 0.01% | - |
| Tax Efficiency | 59.43% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.90% | 5.75% | 7.51% | - |
| Beta | 0.59% | 0.78% | 0.84% | - |
| Alpha | -0.04% | -0.03% | -0.02% | - |
| Rsquared | 0.67% | 0.80% | 0.78% | - |
| Sharpe | -0.07% | 0.44% | 0.14% | - |
| Sortino | -0.21% | 0.91% | 0.14% | - |
| Treynor | -0.01% | 0.03% | 0.01% | - |
| Tax Efficiency | - | 59.43% | - | - |
| 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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