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Canoe Asset Allocation Portfolio Class Series A
Tactical Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (06-17-2026) |
$19.08 |
|---|---|
| Change |
-$0.16
(-0.85%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 14, 2011): 6.25%
| 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 | -0.27% | 0.52% | 7.31% | 6.72% | 12.91% | 11.28% | 12.28% | 8.07% | 9.09% | 12.57% | 10.35% | 8.86% | 8.27% | 8.73% |
| 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 | 2.09% | 1.79% | 5.91% | 6.38% | 15.09% | 11.82% | 11.42% | 8.44% | 6.09% | 7.45% | 6.64% | 5.87% | 5.36% | 5.70% |
| Category Rank | 298 / 329 | 249 / 328 | 113 / 326 | 198 / 326 | 203 / 324 | 202 / 318 | 145 / 313 | 177 / 294 | 40 / 287 | 17 / 277 | 26 / 270 | 31 / 248 | 29 / 233 | 23 / 218 |
| Quartile Ranking | 4 | 4 | 2 | 3 | 3 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.03% | -1.78% | 1.98% | 2.13% | -1.24% | 2.07% | 0.55% | 2.18% | 3.91% | -2.60% | 3.48% | -0.27% |
| 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% |
Best Monthly Return Since Inception
8.21% (April 2020)
Worst Monthly Return Since Inception
-11.64% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.64% | 4.09% | -5.11% | 11.25% | 6.41% | 28.48% | 0.57% | 4.34% | 14.65% | 7.58% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | 1 | 4 | 4 | 4 | 2 | 1 | 1 | 4 | 2 | 3 |
| Category Rank | 6/ 176 | 179/ 228 | 200/ 242 | 197/ 258 | 105/ 277 | 4/ 279 | 4/ 293 | 270/ 313 | 114/ 315 | 206/ 318 |
Best Calendar Return (Last 10 years)
28.48% (2021)
Worst Calendar Return (Last 10 years)
-5.11% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 41.73 |
| US Equity | 25.98 |
| Cash and Equivalents | 9.96 |
| Canadian Corporate Bonds | 9.52 |
| Foreign Government Bonds | 5.75 |
| Other | 7.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 20.94 |
| Energy | 18.66 |
| Financial Services | 11.37 |
| Cash and Cash Equivalent | 9.96 |
| Industrial Services | 9.66 |
| Other | 29.41 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.27 |
| Europe | 1.39 |
| Latin America | 0.24 |
| Asia | 0.09 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Canoe Bond Advantage Fund Series I | 14.23 |
| Canoe Global Income Fund Series I | 4.68 |
| Canoe Unconstrained Bond Fund Series I | 4.64 |
| Canadian National Railway Co | 4.03 |
| Tourmaline Oil Corp | 3.97 |
| CANADIAN TREASURY BILL | 2.62 |
| Restaurant Brands International Inc | 2.57 |
| Visa Inc Cl A | 2.25 |
| Prairiesky Royalty Ltd | 2.21 |
| Canadian Pacific Kansas City Ltd | 2.13 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canoe Asset Allocation Portfolio Class Series A
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 7.46% | 9.11% | 9.29% |
|---|---|---|---|
| Beta | 0.72 | 0.72 | 0.78 |
| Alpha | 0.02 | 0.03 | 0.03 |
| Rsquared | 0.46% | 0.43% | 0.39% |
| Sharpe | 1.12 | 0.68 | 0.75 |
| Sortino | 2.20 | 1.07 | 0.95 |
| Treynor | 0.12 | 0.09 | 0.09 |
| Tax Efficiency | 91.57% | 87.38% | 90.43% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.23% | 7.46% | 9.11% | 9.29% |
| Beta | 0.44 | 0.72 | 0.72 | 0.78 |
| Alpha | 0.05 | 0.02 | 0.03 | 0.03 |
| Rsquared | 0.21% | 0.46% | 0.43% | 0.39% |
| Sharpe | 1.39 | 1.12 | 0.68 | 0.75 |
| Sortino | 2.46 | 2.20 | 1.07 | 0.95 |
| Treynor | 0.23 | 0.12 | 0.09 | 0.09 |
| Tax Efficiency | 85.31% | 91.57% | 87.38% | 90.43% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | February 14, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC301 | ||
| GOC302 |
Investment Objectives
? 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.
Investment Strategy
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 Management
| Portfolio Manager |
Canoe Financial LP
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.45% |
|---|---|
| Management Fee | 2.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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