Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
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 (10-19-2026) |
$9.41 |
|---|---|
| Change |
-$0.06
(-0.67%)
|
As at September 30, 2026
As at September 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (April 13, 2020): 4.47%
| 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 | -3.49% | 0.37% | 2.77% | 0.65% | 0.05% | 1.71% | 6.05% | 6.12% | 2.68% | 3.45% | - | - | - | - |
| Benchmark | 0.35% | -0.75% | 9.44% | 9.10% | 9.32% | 11.53% | 14.97% | 13.80% | 7.48% | 7.64% | 7.95% | 7.84% | 7.90% | 7.52% |
| Category Average | -0.99% | -0.81% | 6.26% | 6.17% | 7.28% | 8.59% | 11.93% | 10.64% | 5.69% | 6.71% | 6.31% | 6.10% | 5.92% | 5.83% |
| Category Rank | 1,782 / 1,788 | 230 / 1,761 | 1,655 / 1,752 | 1,733 / 1,734 | 1,713 / 1,719 | 1,638 / 1,643 | 1,570 / 1,579 | 1,540 / 1,547 | 1,427 / 1,445 | 1,297 / 1,307 | - | - | - | - |
| Quartile Ranking | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.70% | 0.45% | -0.35% | -1.09% | 2.49% | -3.38% | 3.02% | -0.46% | -0.16% | 3.54% | 0.45% | -3.49% |
| Benchmark | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% | 0.35% |
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 | - | - | - | - | - | 388/ 1,338 | 884/ 1,481 | 1,313/ 1,555 | 1,421/ 1,602 | 1,639/ 1,658 |
Best Calendar Return (Last 10 years)
11.15% (2021)
Worst Calendar Return (Last 10 years)
-11.18% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 25.80 |
| US Equity | 20.22 |
| International Equity | 16.50 |
| Canadian Corporate Bonds | 10.66 |
| Cash and Equivalents | 8.64 |
| Other | 18.18 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 28.59 |
| Financial Services | 18.53 |
| Cash and Cash Equivalent | 8.64 |
| Technology | 8.38 |
| Industrial Goods | 6.72 |
| Other | 29.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 82.38 |
| Europe | 16.10 |
| Latin America | 1.25 |
| Other | 0.27 |
Top Holdings
| Name | Percent |
|---|---|
| Canoe Fundamental Global Equity Portfolio Cl Ser I | 38.94 |
| Canoe Bond Advantage Fund Series A | 15.71 |
| Canoe Unconstrained Bond Fund Series I | 10.09 |
| Canoe Global Income Fund Series I | 9.33 |
| Royal Bank of Canada | 1.81 |
| BANK OF MONTREAL TD 2.05% 01-Oct-2026 | 1.64 |
| Toronto-Dominion Bank | 1.48 |
| National Bank of Canada | 1.16 |
| Canadian National Railway Co | 1.03 |
| Restaurant Brands International Inc | 1.03 |
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 | 6.33% | 7.52% | - |
|---|---|---|---|
| Beta | 0.62 | 0.74 | - |
| Alpha | -0.03 | -0.03 | - |
| Rsquared | 0.42% | 0.65% | - |
| Sharpe | 0.44 | -0.02 | - |
| Sortino | 0.73 | -0.01 | - |
| Treynor | 0.05 | 0.00 | - |
| Tax Efficiency | 56.91% | 15.41% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.67% | 6.33% | 7.52% | - |
| Beta | 0.31 | 0.62 | 0.74 | - |
| Alpha | -0.02 | -0.03 | -0.03 | - |
| Rsquared | 0.09% | 0.42% | 0.65% | - |
| Sharpe | -0.25 | 0.44 | -0.02 | - |
| Sortino | -0.48 | 0.73 | -0.01 | - |
| Treynor | -0.06 | 0.05 | 0.00 | - |
| Tax Efficiency | - | 56.91% | 15.41% | - |
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 | FE | Open |
| GOC312 | LSC | Open |
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 |
- |
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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
