Canoe North American Mth Inc Port Cl DGOC6004
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- NAV11.66
- TODAY'S CHANGE (%)0.04 (0.32%)
- Investment Style
- 52 Week Range
- Distribution Yield4.28%
- MER1.69
- AUM819.5M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 2825 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.46% | 0.23% |
| February 2024 | 0.42% | 0.20% |
| January 2024 | 0.38% | 0.18% |
| December 2023 | 0.38% | 0.17% |
| November 2023 | 0.35% | 0.14% |
| October 2023 | 0.29% | 0.09% |
| September 2023 | 0.30% | 0.09% |
| August 2023 | 0.32% | 0.13% |
| July 2023 | 0.35% | 0.13% |
| June 2023 | 0.31% | 0.12% |
| May 2023 | 0.28% | 0.10% |
| April 2023 | 0.32% | 0.12% |
| March 2023 | 0.29% | 0.11% |
| February 2023 | 0.30% | 0.10% |
| January 2023 | 0.34% | 0.11% |
| December 2022 | 0.31% | 0.07% |
| November 2022 | 0.34% | 0.09% |
| October 2022 | 0.28% | 0.04% |
| September 2022 | 0.22% | 0.02% |
| August 2022 | 0.25% | 0.06% |
| July 2022 | 0.27% | 0.08% |
| June 2022 | 0.24% | 0.03% |
| May 2022 | 0.32% | 0.08% |
| April 2022 | 0.31% | 0.09% |
| March 2022 | 0.33% | 0.13% |
| February 2022 | 0.31% | 0.14% |
| January 2022 | 0.29% | 0.16% |
| December 2021 | 0.28% | 0.20% |
| November 2021 | 0.24% | 0.17% |
| October 2021 | 0.26% | 0.17% |
| September 2021 | 0.23% | 0.15% |
| August 2021 | 0.23% | 0.18% |
| July 2021 | 0.22% | 0.16% |
| June 2021 | 0.22% | 0.15% |
| May 2021 | 0.20% | 0.12% |
| April 2021 | 0.16% | 0.12% |
| March 2021 | 0.14% | 0.11% |
| February 2021 | 0.10% | 0.09% |
| January 2021 | 0.07% | 0.09% |
| December 2020 | 0.08% | 0.09% |
| November 2020 | 0.06% | 0.08% |
| October 2020 | 0.00% | 0.02% |
| September 2020 | 0.01% | 0.04% |
| August 2020 | 0.03% | 0.04% |
| July 2020 | 0.01% | 0.03% |
| June 2020 | -0.02% | 0.00% |
| May 2020 | -0.02% | -0.01% |
| April 2020 | -0.04% | -0.03% |
| March 2020 | -0.10% | -0.08% |
| February 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +5.50% | +11.75% | +9.79% |
2022 | +1.67% | -5.84% | -10.73% |
2021 | +18.92% | +25.09% | +9.36% |
2020 | --- | +5.60% | +7.38% |
2019 | --- | +22.88% | +12.65% |
Asset Class
| Fixed Income | 31.1% |
|---|---|
| US Equity | 31.0% |
| CDN Equity | 30.1% |
| Cash | 3.6% |
| Int'l Equity | 3.6% |
| Other | 0.6% |
Sectors
| Financial Serv.s | 18.5% |
|---|---|
| Industrials | 10.2% |
| Energy | 9.8% |
| Consumer Cyclical | 7.9% |
| Healthcare | 6.7% |
| Consumer Defensive | 5.0% |
| Basic Mat. | 4.9% |
| Technology | 1.0% |
| Communication Services | 0.6% |
| Real Estate | 0.0% |
| Utilities | 0 |
Geographic Region
| United States | 47.9% |
|---|---|
| Canada | 46.6% |
| Africa | 0.0% |
| Europe | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canoe Bond Advantage I | Long | 26.8% | +0.36% | $225.6M |
Canoe Global Income Series I | Long | 4.8% | +0.37% | $40.4M |
American Express Co | Long | 3.2% | 0.00% | $27.1M |
ARC Resources Ltd | Long | 3.1% | 0.00% | $26.0M |
Elevance Health Inc | Long | 2.7% | 0.00% | $22.9M |
Wells Fargo & Co | Long | 2.7% | 0.00% | $22.8M |
Tourmaline Oil Corp | Long | 2.6% | +1.33% | $21.6M |
Diageo PLC | Long | 2.5% | 0.00% | $20.9M |
UnitedHealth Group Inc | Long | 2.3% | +21.40% | $19.3M |
Restaurant Brands International Inc | Long | 2.3% | 0.00% | $19.3M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Canoe Financial LP |
Inception | February 25, 2020 |
The Fund aims to generate income and long term capital growth by investing indirectly through the Partnership primarily in high-yielding equity securities and corporate bonds of North American issuers. The Fund may also invest indirectly through the Partnership primarily in securities of mutual funds.
| Total Net Assets | $4.4M |
|---|---|
| Annual Portfolio Turnover | 27.65% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 5 out of 5 Stars |
| Initial Investment(s) | $2,500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $2,500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.20% |
| Actual Mgmt. Expense Ratio (MER) | 1.69% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | A rating of 5Out of 2825 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 2825 Funds |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Canoe Financial LPSuite 2750, 421-7th Avenue SW
Calgary AB Canada T2P 4K9
Tel: 877-434-2796
Fax: 403-571-5554
Portfolio Manager since January 01, 2016
Robert Taylor