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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-27-2026) |
$9.35 |
|---|---|
| Change |
-$0.03
(-0.37%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (April 13, 2020): 4.83%
| 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 | 3.02% | 2.01% | 1.00% | 0.90% | 5.67% | 5.35% | 5.03% | 4.96% | 3.68% | 4.35% | - | - | - | - |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 1,081 / 1,770 | 955 / 1,767 | 1,445 / 1,741 | 1,605 / 1,752 | 1,677 / 1,726 | 1,600 / 1,633 | 1,555 / 1,576 | 1,524 / 1,553 | 1,281 / 1,374 | 1,257 / 1,278 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.95% | 1.68% | -0.71% | 0.95% | 1.40% | -0.70% | 0.45% | -0.35% | -1.09% | 2.49% | -3.38% | 3.02% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
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 | - | - | - | - | - | 392/ 1,346 | 891/ 1,488 | 1,332/ 1,576 | 1,439/ 1,624 | 1,647/ 1,679 |
11.15% (2021)
-11.18% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 22.55 |
| Canadian Corporate Bonds | 10.91 |
| Cash and Equivalents | 8.25 |
| Foreign Government Bonds | 8.08 |
| Foreign Corporate Bonds | 5.66 |
| Other | 44.55 |
| Name | Percent |
|---|---|
| Mutual Fund | 37.56 |
| Fixed Income | 30.67 |
| Cash and Cash Equivalent | 8.25 |
| Financial Services | 7.34 |
| Energy | 5.18 |
| Other | 11.00 |
| Name | Percent |
|---|---|
| North America | 98.71 |
| Latin America | 0.56 |
| Europe | 0.46 |
| Asia | 0.22 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Canoe Fundamental Global Equity Portfolio Cl Ser I | 37.56 |
| Canoe Bond Advantage Fund Series I | 15.91 |
| Canoe Unconstrained Bond Fund Series I | 10.76 |
| Canoe Global Income Fund Series I | 10.09 |
| BANK OF MONTREAL TD 2.05% 01-May-2026 | 1.64 |
| Royal Bank of Canada | 1.49 |
| Toronto-Dominion Bank | 1.22 |
| National Bank of Canada | 1.10 |
| Restaurant Brands International Inc | 1.04 |
| Canadian National Railway Co | 0.87 |
Canoe Fundamental Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.09% | 7.69% | - |
|---|---|---|---|
| Beta | 0.79 | 0.84 | - |
| Alpha | -0.04 | -0.02 | - |
| Rsquared | 0.80% | 0.81% | - |
| Sharpe | 0.24 | 0.14 | - |
| Sortino | 0.50 | 0.17 | - |
| Treynor | 0.02 | 0.01 | - |
| Tax Efficiency | 48.68% | 39.43% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.27% | 6.09% | 7.69% | - |
| Beta | 0.73 | 0.79 | 0.84 | - |
| Alpha | -0.05 | -0.04 | -0.02 | - |
| Rsquared | 0.65% | 0.80% | 0.81% | - |
| Sharpe | 0.53 | 0.24 | 0.14 | - |
| Sortino | 0.65 | 0.50 | 0.17 | - |
| Treynor | 0.05 | 0.02 | 0.01 | - |
| Tax Efficiency | 25.63% | 48.68% | 39.43% | - |
| 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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