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Canoe Enhanced Income Fund 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 (05-13-2026) |
$9.13 |
|---|---|
| Change |
-$0.01
(-0.12%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 10, 2012): 3.87%
| 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 | 1.23% | 1.30% | 2.95% | 2.19% | 6.89% | 7.64% | 6.24% | 5.13% | 4.14% | 4.21% | 4.12% | 4.15% | 3.57% | 4.02% |
| Benchmark | 1.00% | 1.55% | 2.72% | 2.25% | 10.21% | 10.66% | 7.51% | 6.16% | 4.33% | 4.56% | 4.57% | 4.87% | 4.34% | 4.49% |
| Category Average | 1.64% | 1.14% | 1.87% | 1.94% | 8.68% | 8.71% | 6.61% | 5.46% | 3.50% | 4.22% | 3.75% | 3.89% | 3.43% | 3.74% |
| Category Rank | 324 / 410 | 181 / 410 | 80 / 403 | 156 / 410 | 298 / 399 | 307 / 396 | 245 / 393 | 250 / 390 | 105 / 359 | 176 / 336 | 136 / 317 | 143 / 286 | 135 / 270 | 123 / 259 |
| Quartile Ranking | 4 | 2 | 1 | 2 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.77% | 1.23% | -0.89% | 1.03% | 1.51% | 0.14% | 0.87% | -0.12% | 0.88% | 2.08% | -1.98% | 1.23% |
| Benchmark | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% |
Best Monthly Return Since Inception
4.68% (April 2020)
Worst Monthly Return Since Inception
-4.73% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.50% | 4.11% | -0.86% | 6.50% | 5.87% | 5.03% | -5.03% | 4.90% | 7.60% | 6.27% |
| 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 | 115/ 248 | 144/ 268 | 73/ 281 | 290/ 303 | 243/ 335 | 114/ 358 | 5/ 374 | 389/ 392 | 258/ 395 | 261/ 398 |
Best Calendar Return (Last 10 years)
7.60% (2024)
Worst Calendar Return (Last 10 years)
-5.03% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 30.54 |
| Cash and Equivalents | 18.80 |
| Canadian Equity | 14.77 |
| Foreign Government Bonds | 13.80 |
| US Equity | 9.85 |
| Other | 12.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 56.36 |
| Cash and Cash Equivalent | 18.79 |
| Energy | 6.04 |
| Financial Services | 4.80 |
| Industrial Services | 2.72 |
| Other | 11.29 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.95 |
| Latin America | 0.52 |
| Europe | 0.27 |
| Asia | 0.21 |
| Other | 0.05 |
Top Holdings
| Name | Percent |
|---|---|
| Canoe Bond Advantage Fund Series I | 44.55 |
| Canoe Unconstrained Bond Fund Series I | 10.70 |
| Canoe Global Income Fund Series I | 7.80 |
| CANADIAN TREASURY BILL | 5.53 |
| BANK OF MONTREAL TD 2.05% 01-May-2026 | 2.31 |
| CANADIAN TREASURY BILL | 1.88 |
| Tourmaline Oil Corp | 1.44 |
| Canadian National Railway Co | 1.44 |
| Restaurant Brands International Inc | 1.10 |
| CANADIAN TREASURY BILL | 1.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canoe Enhanced Income Fund Series A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.38% | 6.03% | 5.26% |
|---|---|---|---|
| Beta | 0.81 | 0.84 | 0.81 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.87% | 0.88% | 0.89% |
| Sharpe | 0.48 | 0.23 | 0.42 |
| Sortino | 0.96 | 0.30 | 0.30 |
| Treynor | 0.03 | 0.02 | 0.03 |
| Tax Efficiency | 70.73% | 56.45% | 55.92% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.88% | 5.38% | 6.03% | 5.26% |
| Beta | 0.68 | 0.81 | 0.84 | 0.81 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.84% | 0.87% | 0.88% | 0.89% |
| Sharpe | 1.13 | 0.48 | 0.23 | 0.42 |
| Sortino | 1.48 | 0.96 | 0.30 | 0.30 |
| Treynor | 0.06 | 0.03 | 0.02 | 0.03 |
| Tax Efficiency | 74.01% | 70.73% | 56.45% | 55.92% |
Fund Details
| Start Date | January 10, 2012 |
|---|---|
| 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 |
|---|---|---|
| GOC801 | ||
| GOC802 |
Investment Objectives
? Income with some potential for capital appreciation The Fund aims to provide income, with some potential for capital appreciation, by investing primarily in Canadian fixed income and equity securities. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.
Investment Strategy
The portfolio manager will use strategic asset allocation to seek to achieve the Fund’s investment objective. The Funds’ asset mix exposure will generally be 60-95% in fixed income securities, 5-40% in equity securities and 0-10% in cash or cash equivalents. Up to 30% of the Fund’s assets may potentially be invested in foreign securities.
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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