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Tactical Balanced
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022
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|
NAVPS (08-15-2025) |
$10.41 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at July 31, 2025
As at July 31, 2025
As at July 31, 2025
Inception Return (March 08, 2019): 9.28%
| 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 | -1.79% | 2.38% | -0.22% | 1.87% | 5.85% | 8.91% | 8.01% | 7.77% | 11.94% | 9.61% | - | - | - | - |
| Benchmark | 1.48% | 6.62% | 2.10% | 4.88% | 10.66% | 13.20% | 11.58% | 5.69% | 6.45% | 7.05% | 6.81% | 7.24% | 6.89% | 6.68% |
| Category Average | 0.57% | 5.13% | 1.99% | 4.38% | 7.87% | 9.52% | 7.62% | 4.00% | 5.76% | 5.31% | 4.83% | 4.79% | 4.68% | 4.28% |
| Category Rank | 323 / 324 | 286 / 321 | 263 / 317 | 255 / 317 | 246 / 317 | 204 / 312 | 142 / 311 | 23 / 305 | 12 / 296 | 15 / 288 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.82% | 0.45% | 0.40% | 4.60% | -2.30% | 2.10% | 1.36% | -0.23% | -3.63% | 2.17% | 2.03% | -1.79% |
| Benchmark | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% |
8.21% (April 2020)
-11.64% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.37% | 28.43% | 0.52% | 4.30% | 14.60% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | - | - | - | - | - | 2 | 1 | 1 | 4 | 2 |
| Category Rank | - | - | - | - | - | 120/ 294 | 6/ 296 | 6/ 310 | 269/ 311 | 114/ 313 |
28.43% (2021)
0.52% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 39.29 |
| US Equity | 25.17 |
| Cash and Equivalents | 9.33 |
| Canadian Corporate Bonds | 9.28 |
| International Equity | 5.68 |
| Other | 11.25 |
| Name | Percent |
|---|---|
| Fixed Income | 20.54 |
| Financial Services | 19.29 |
| Energy | 15.31 |
| Cash and Cash Equivalent | 9.33 |
| Technology | 7.27 |
| Other | 28.26 |
| Name | Percent |
|---|---|
| North America | 93.84 |
| Europe | 5.71 |
| Latin America | 0.30 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| Canoe Bond Advantage Fund Series I | 14.44 |
| BANK OF MONTREAL TD 2.55% 01-Aug-2025 | 5.84 |
| Canoe Global Income Fund Series I | 4.88 |
| Canoe Unconstrained Bond Fund Series I | 4.83 |
| Wells Fargo & Co | 3.95 |
| Tourmaline Oil Corp | 3.42 |
| Canadian National Railway Co | 2.78 |
| American Express Co | 2.67 |
| ARC Resources Ltd | 2.49 |
| Restaurant Brands International Inc | 2.35 |
Canoe Asset Allocation Portfolio Class Series X
Median
Other - Tactical Balanced
| Standard Deviation | 9.44% | 9.81% | - |
|---|---|---|---|
| Beta | 0.97% | 0.79% | - |
| Alpha | -0.03% | 0.07% | - |
| Rsquared | 0.62% | 0.41% | - |
| Sharpe | 0.44% | 0.94% | - |
| Sortino | 0.92% | 1.56% | - |
| Treynor | 0.04% | 0.12% | - |
| Tax Efficiency | 58.45% | 70.97% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.81% | 9.44% | 9.81% | - |
| Beta | 0.86% | 0.97% | 0.79% | - |
| Alpha | -0.03% | -0.03% | 0.07% | - |
| Rsquared | 0.47% | 0.62% | 0.41% | - |
| Sharpe | 0.36% | 0.44% | 0.94% | - |
| Sortino | 0.59% | 0.92% | 1.56% | - |
| Treynor | 0.03% | 0.04% | 0.12% | - |
| Tax Efficiency | 45.65% | 58.45% | 70.97% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 08, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC3077 |
? Long term growth and capital preservation The Fund aims to provide long term growth and capital preservation using a balanced investment approach. It invests indirectly through the Partnership primarily in a mix of Canadian equity securities, fixed income securities and money market instruments. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.
The portfolio manager generally intends to keep the Fund’s asset mix, indirectly through the Partnership, within the following ranges: 40% or less or 60% or more equity securities; 40% or less or 60% or more fixed income securities; 0-30% money market instruments; and 0-10% gold, gold certificates, silver certificates and certain gold/silver ETFs.
| Portfolio Manager |
Canoe Financial LP
|
|---|---|
| Sub-Advisor |
- |
| 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 | 0 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.49% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.90% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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