Canoe Unconstrained Bond Portfolio Class Series F (GOC5163)
10.36
0.00 (0.00%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 1.201B | 1.56% | 0.26% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 492.59M | 7.67% |
Basic Info
| Investment Strategy | |
| The Fund aims to provide a return that is similar to the return of Canoe Unconstrained Bond Fund (the Underlying Fund), a 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canoe Financial |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-103.21M
Peer Group Low
976.28M
Peer Group High
1 Year
% Rank:
13
492.59M
-1.634B
Peer Group Low
5.661B
Peer Group High
3 Months
% Rank:
7
-282.19M
Peer Group Low
2.109B
Peer Group High
3 Years
% Rank:
9
-3.157B
Peer Group Low
10.75B
Peer Group High
6 Months
% Rank:
12
-619.98M
Peer Group Low
3.643B
Peer Group High
5 Years
% Rank:
12
-3.626B
Peer Group Low
12.05B
Peer Group High
YTD
% Rank:
10
-103.21M
Peer Group Low
976.28M
Peer Group High
10 Years
% Rank:
18
-506.61M
Peer Group Low
25.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 0.00% |
| Bond | 96.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CANOE UNCONSTRAINED BOND FUND SERIES I
|
100.7% | -- | -- |
|
CASH AND CASH EQUIVALENTS
|
-0.74% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to provide a return that is similar to the return of Canoe Unconstrained Bond Fund (the Underlying Fund), a 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canoe Financial |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 4.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.24% |
| Effective Duration | 5.78 |
| Average Coupon | 4.29% |
| Calculated Average Quality | 2.008 |
| Effective Maturity | 14.69 |
| Nominal Maturity | 14.70 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 8/1/2023 |
| Share Classes | |
| GOC5161 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GOC5163.TO", "name") |
| Broad Asset Class: =YCI("M:GOC5163.TO", "broad_asset_class") |
| Broad Category: =YCI("M:GOC5163.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:GOC5163.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |