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Canoe Enhanced Income Portfolio Class Series A
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-08-2026) |
$8.05 |
|---|---|
| Change |
$0.03
(0.33%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (January 10, 2012): 3.62%
| 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 | -2.30% | -2.29% | -0.23% | 0.70% | 1.59% | 3.41% | 7.07% | 5.86% | 3.23% | 3.51% | 3.52% | 3.85% | 3.58% | 3.32% |
| Benchmark | -1.54% | -1.87% | 1.24% | 2.49% | 3.80% | 6.23% | 9.46% | 7.32% | 3.90% | 3.82% | 4.09% | 4.73% | 4.52% | 4.03% |
| Category Average | -1.32% | -1.78% | 2.43% | 2.73% | 3.29% | 5.09% | 8.49% | 7.00% | 3.31% | 3.57% | 3.59% | 3.87% | 3.69% | 3.40% |
| Category Rank | 402 / 410 | 319 / 410 | 407 / 410 | 371 / 410 | 338 / 403 | 336 / 396 | 331 / 393 | 319 / 392 | 221 / 371 | 197 / 355 | 185 / 332 | 167 / 295 | 160 / 280 | 151 / 263 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | 0.87% | -0.12% | 0.87% | 2.08% | -1.97% | 1.23% | 0.24% | 0.62% | -0.29% | 0.31% | -2.30% |
| Benchmark | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% | -0.90% | 0.57% | -1.54% |
Best Monthly Return Since Inception
4.65% (April 2020)
Worst Monthly Return Since Inception
-4.71% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.47% | 4.11% | -0.86% | 6.46% | 5.83% | 5.00% | -5.01% | 4.87% | 7.56% | 6.24% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 2 | 3 | 2 | 4 | 3 | 2 | 1 | 4 | 3 | 3 |
| Category Rank | 122/ 248 | 145/ 268 | 74/ 281 | 291/ 303 | 245/ 335 | 116/ 358 | 4/ 374 | 390/ 392 | 259/ 395 | 267/ 398 |
Best Calendar Return (Last 10 years)
7.56% (2024)
Worst Calendar Return (Last 10 years)
-5.01% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 26.08 |
| Cash and Equivalents | 22.10 |
| Canadian Equity | 15.17 |
| US Equity | 12.04 |
| Foreign Government Bonds | 11.95 |
| Other | 12.66 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 50.68 |
| Cash and Cash Equivalent | 22.09 |
| Energy | 5.70 |
| Financial Services | 5.65 |
| Industrial Services | 3.37 |
| Other | 12.51 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.78 |
| Latin America | 0.90 |
| Europe | 0.00 |
| Other | 0.32 |
Top Holdings
| Name | Percent |
|---|---|
| Canoe Enhanced Income Fund Series A | 99.67 |
| CASH | 0.33 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canoe Enhanced Income Portfolio Class Series A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.01% | 6.09% | 5.27% |
|---|---|---|---|
| Beta | 0.80 | 0.84 | 0.81 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.84% | 0.88% | 0.88% |
| Sharpe | 0.73 | 0.05 | 0.27 |
| Sortino | 1.37 | 0.09 | 0.11 |
| Treynor | 0.05 | 0.00 | 0.02 |
| Tax Efficiency | 71.41% | 38.57% | 38.67% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.30% | 5.01% | 6.09% | 5.27% |
| Beta | 0.72 | 0.80 | 0.84 | 0.81 |
| Alpha | -0.01 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.81% | 0.84% | 0.88% | 0.88% |
| Sharpe | -0.13 | 0.73 | 0.05 | 0.27 |
| Sortino | -0.39 | 1.37 | 0.09 | 0.11 |
| Treynor | -0.01 | 0.05 | 0.00 | 0.02 |
| Tax Efficiency | - | 71.41% | 38.57% | 38.67% |
Fund Details
| Start Date | January 10, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC901 | FE | Open |
| GOC902 | LSC | Open |
Investment Objectives
The Fund aims to provide a return that is similar to the return of Canoe Enhanced Income Fund (the Underlying Fund), a fixed income balanced mutual fund managed by the Manager, or by an affiliate or associate of the Manager. The Fund invests indirectly through the Partnership primarily in securities of the Underlying Fund and/or it may invest some or all of its net assets indirectly through the Partnership in securities similar to those held by the Underlying Fund.
Investment Strategy
Currently, the Fund seeks to achieve its investment objectives by investing substantially all of its net assets indirectly through the Partnership in units of the Underlying Fund. The Fund may also invest indirectly through the Partnership in securities similar to those held by the Underlying Fund.
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 | 1.98% |
|---|---|
| Management Fee | 1.60% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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