Simulated Performance for Canoe Financial LP
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| March 31, 2023 | 4.57 % | 0.66 | 17.57 % | 0.76 | 3 | |||
| June 30, 2023 | -3.00 % | 0.35 | 13.68 % | 0.67 | 3 | |||
| Sept. 30, 2023 | 9.09 % | 0.78 | 26.10 % | 0.85 | 3 | |||
| Dec. 31, 2023 | 7.14 % | 0.75 | 12.08 % | 0.65 | 2 | |||
| March 31, 2024 | 0.27 % | 0.41 | 10.11 % | 0.60 | 7 | |||
| June 30, 2024 | 8.66 % | 0.76 | 17.20 % | 0.70 | 8 | |||
| Sept. 30, 2024 | 0.81 % | 0.41 | 16.43 % | 0.59 | 6 | |||
| Dec. 31, 2024 | 1.63 % | 0.49 | 18.07 % | 0.66 | 7 | |||
| March 31, 2025 | 5.15 % | 0.66 | - | - | ||||
| June 30, 2025 | 5.59 % | 0.53 | - | - | ||||
| Sept. 30, 2025 | 3.36 % | 0.60 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |