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Canoe Fundamental Global Balanced Fund Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-13-2026) |
$9.33 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (April 13, 2020): 4.59%
| 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 | -0.16% | 2.39% | 0.28% | 0.28% | 1.31% | 3.65% | 5.07% | 6.15% | 2.94% | 4.03% | - | - | - | - |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.08% | 7.14% | 7.04% | 7.04% | 13.43% | 11.84% | 11.29% | 10.44% | 5.92% | 7.49% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 1,749 / 1,785 | 1,738 / 1,775 | 1,757 / 1,757 | 1,757 / 1,757 | 1,735 / 1,735 | 1,656 / 1,660 | 1,587 / 1,595 | 1,544 / 1,554 | 1,391 / 1,413 | 1,275 / 1,286 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.71% | 0.95% | 1.40% | -0.70% | 0.45% | -0.35% | -1.09% | 2.49% | -3.38% | 3.02% | -0.46% | -0.16% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
4.56% (November 2022)
Worst Monthly Return Since Inception
-4.71% (January 2022)
Calendar Return (%)
| 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 | - | - | - | - | - | 394/ 1,347 | 888/ 1,489 | 1,333/ 1,576 | 1,439/ 1,624 | 1,647/ 1,679 |
Best Calendar Return (Last 10 years)
11.15% (2021)
Worst Calendar Return (Last 10 years)
-11.18% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 23.96 |
| Canadian Corporate Bonds | 10.79 |
| Foreign Government Bonds | 8.86 |
| Cash and Equivalents | 7.12 |
| Foreign Corporate Bonds | 5.75 |
| Other | 43.52 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 36.62 |
| Fixed Income | 31.36 |
| Financial Services | 8.69 |
| Cash and Cash Equivalent | 7.11 |
| Energy | 4.54 |
| Other | 11.68 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.81 |
| Latin America | 0.55 |
| Europe | 0.51 |
| Asia | 0.09 |
| Other | 0.04 |
Top Holdings
| Name | Percent |
|---|---|
| Canoe Fundamental Global Equity Portfolio Cl Ser I | 36.62 |
| Canoe Bond Advantage Fund Series I | 16.30 |
| Canoe Unconstrained Bond Fund Series I | 10.75 |
| Canoe Global Income Fund Series I | 10.05 |
| Royal Bank of Canada | 1.92 |
| BANK OF MONTREAL TD 2.05% 02-Jul-2026 | 1.72 |
| Toronto-Dominion Bank | 1.55 |
| National Bank of Canada | 1.29 |
| Restaurant Brands International Inc | 1.06 |
| Canadian National Railway Co | 1.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canoe Fundamental Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 5.94% | 7.53% | - |
|---|---|---|---|
| Beta | 0.70 | 0.78 | - |
| Alpha | -0.05 | -0.03 | - |
| Rsquared | 0.69% | 0.75% | - |
| Sharpe | 0.27 | 0.03 | - |
| Sortino | 0.53 | 0.03 | - |
| Treynor | 0.02 | 0.00 | - |
| Tax Efficiency | 49.21% | 23.70% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.93% | 5.94% | 7.53% | - |
| Beta | 0.52 | 0.70 | 0.78 | - |
| Alpha | -0.07 | -0.05 | -0.03 | - |
| Rsquared | 0.42% | 0.69% | 0.75% | - |
| Sharpe | -0.15 | 0.27 | 0.03 | - |
| Sortino | -0.36 | 0.53 | 0.03 | - |
| Treynor | -0.02 | 0.02 | 0.00 | - |
| Tax Efficiency | - | 49.21% | 23.70% | - |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC311 | ||
| GOC312 |
Investment Objectives
? 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.
Investment Strategy
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 Management
| Portfolio Manager |
Canoe Financial LP
|
|---|---|
| Sub-Advisor |
PineStone Asset Management Inc
|
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 | - |
| SWP Min Withdrawal | - |
Fees
| 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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