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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-15-2026) |
$9.32 |
|---|---|
| Change |
-$0.02
(-0.25%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (April 13, 2020): 4.68%
| 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 | -0.46% | -0.92% | 0.09% | 0.44% | 3.18% | 4.37% | 5.57% | 5.33% | 3.73% | 3.88% | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 1,771 / 1,774 | 1,730 / 1,771 | 1,711 / 1,754 | 1,742 / 1,755 | 1,711 / 1,731 | 1,640 / 1,654 | 1,572 / 1,583 | 1,539 / 1,555 | 1,335 / 1,396 | 1,273 / 1,282 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.68% | -0.71% | 0.95% | 1.40% | -0.70% | 0.45% | -0.35% | -1.09% | 2.49% | -3.38% | 3.02% | -0.46% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
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 | - | - | - | - | - | 395/ 1,349 | 890/ 1,491 | 1,334/ 1,578 | 1,441/ 1,626 | 1,649/ 1,681 |
11.15% (2021)
-11.18% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 22.90 |
| Canadian Corporate Bonds | 10.79 |
| Foreign Government Bonds | 8.96 |
| Cash and Equivalents | 7.39 |
| Foreign Corporate Bonds | 5.91 |
| Other | 44.05 |
| Name | Percent |
|---|---|
| Mutual Fund | 37.26 |
| Fixed Income | 31.46 |
| Financial Services | 7.70 |
| Cash and Cash Equivalent | 7.40 |
| Energy | 4.66 |
| Other | 11.52 |
| Name | Percent |
|---|---|
| North America | 98.76 |
| Latin America | 0.55 |
| Europe | 0.46 |
| Asia | 0.21 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Canoe Fundamental Global Equity Portfolio Cl Ser I | 37.26 |
| Canoe Bond Advantage Fund Series I | 16.13 |
| Canoe Unconstrained Bond Fund Series I | 10.73 |
| Canoe Global Income Fund Series I | 10.07 |
| Royal Bank of Canada | 1.67 |
| BANK OF MONTREAL TD 2.05% 01-Jun-2026 | 1.63 |
| Toronto-Dominion Bank | 1.37 |
| National Bank of Canada | 1.11 |
| Restaurant Brands International Inc | 1.01 |
| Canadian National Railway Co | 0.97 |
Canoe Fundamental Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 5.94% | 7.69% | - |
|---|---|---|---|
| Beta | 0.71 | 0.80 | - |
| Alpha | -0.04 | -0.03 | - |
| Rsquared | 0.70% | 0.76% | - |
| Sharpe | 0.34 | 0.14 | - |
| Sortino | 0.65 | 0.18 | - |
| Treynor | 0.03 | 0.01 | - |
| Tax Efficiency | 53.47% | 40.48% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.11% | 5.94% | 7.69% | - |
| Beta | 0.55 | 0.71 | 0.80 | - |
| Alpha | -0.06 | -0.04 | -0.03 | - |
| Rsquared | 0.45% | 0.70% | 0.76% | - |
| Sharpe | 0.16 | 0.34 | 0.14 | - |
| Sortino | 0.07 | 0.65 | 0.18 | - |
| Treynor | 0.02 | 0.03 | 0.01 | - |
| Tax Efficiency | - | 53.47% | 40.48% | - |
| 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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