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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.00% | 0.01% |
February 2024 | 0.00% | 0.00% |
January 2024 | 0.00% | 0.00% |
December 2023 | 0.01% | 0.02% |
November 2023 | -0.03% | -0.02% |
October 2023 | -0.07% | -0.06% |
September 2023 | -0.07% | -0.06% |
August 2023 | -0.04% | -0.04% |
July 2023 | -0.04% | -0.03% |
June 2023 | -0.03% | -0.02% |
May 2023 | -0.03% | -0.02% |
April 2023 | -0.02% | -0.01% |
March 2023 | -0.03% | -0.02% |
February 2023 | -0.04% | -0.04% |
January 2023 | -0.03% | -0.02% |
December 2022 | -0.06% | -0.05% |
November 2022 | -0.05% | -0.03% |
October 2022 | -0.08% | -0.06% |
September 2022 | -0.07% | -0.05% |
August 2022 | -0.06% | -0.04% |
July 2022 | -0.03% | -0.02% |
June 2022 | -0.08% | -0.05% |
May 2022 | -0.06% | -0.03% |
April 2022 | -0.05% | -0.03% |
March 2022 | -0.01% | 0.01% |
February 2022 | 0.02% | 0.04% |
January 2022 | 0.03% | 0.05% |
December 2021 | 0.06% | 0.08% |
November 2021 | 0.04% | 0.06% |
October 2021 | 0.03% | 0.06% |
September 2021 | 0.04% | 0.07% |
August 2021 | 0.06% | 0.08% |
July 2021 | 0.06% | 0.08% |
June 2021 | 0.05% | 0.07% |
May 2021 | 0.04% | 0.06% |
April 2021 | 0.04% | 0.06% |
March 2021 | 0.04% | 0.06% |
February 2021 | 0.06% | 0.07% |
January 2021 | 0.08% | 0.10% |
December 2020 | 0.10% | 0.11% |
November 2020 | 0.10% | 0.10% |
October 2020 | 0.09% | 0.09% |
September 2020 | 0.10% | 0.10% |
August 2020 | 0.09% | 0.09% |
July 2020 | 0.11% | 0.10% |
June 2020 | 0.10% | 0.09% |
May 2020 | 0.08% | 0.07% |
April 2020 | 0.08% | 0.07% |
March 2020 | 0.04% | 0.03% |
February 2020 | 0.06% | 0.06% |
January 2020 | 0.05% | 0.05% |
December 2019 | 0.02% | 0.02% |
November 2019 | 0.03% | 0.03% |
October 2019 | 0.03% | 0.03% |
September 2019 | 0.03% | 0.03% |
August 2019 | 0.04% | 0.04% |
July 2019 | 0.02% | 0.02% |
June 2019 | 0.02% | 0.02% |
May 2019 | 0.01% | 0.01% |
April 2019 | 0.00% | 0.00% |
March 2019 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +6.87% | +6.69% | +6.54% |
2022 | -11.02% | -11.69% | -11.62% |
2021 | -3.64% | -2.54% | -2.49% |
2020 | +8.20% | +8.68% | +8.29% |
2019 | --- | +6.87% | +6.02% |
No data available |
Real Estate | 0.0% |
---|---|
Financial Serv.s | 0.0% |
Communication Services | 0.0% |
Consumer Defensive | 0.0% |
Basic Mat. | 0.0% |
Healthcare | 0.0% |
Technology | 0.0% |
Consumer Cyclical | 0.0% |
Energy | 0.0% |
Industrials | 0 |
Utilities | 0 |
United States | 41.8% |
---|---|
Africa | 31.9% |
Europe | 3.9% |
Asia/Oceania | 2.7% |
Canada | 2.3% |
Latin America | 0.5% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bonds 3.625% | Long | 10.9% | 0.00% | $170.4M |
United States Treasury Bonds 3% | Long | 7.9% | 0.00% | $124.6M |
Bell Canada 3.5% | Long | 3.5% | -6.49% | $55.0M |
Bank NS Halifax 3.934% | Long | 2.5% | 0.00% | $40.0M |
Choice Properties Real Estate Investment Trust 3.532% | Long | 2.5% | 0.00% | $39.8M |
Telus Corp. 3.95% | Long | 2.4% | 0.00% | $38.3M |
Royal Bank of Canada 2.94% | Long | 2.1% | 0.00% | $32.2M |
The Toronto-Dominion Bank 4.68% | Long | 1.9% | 0.00% | $30.3M |
Granite REIT Holdings Limited Partnership 2.194% | Long | 1.7% | 0.00% | $26.9M |
Bell Canada 2.5% | Long | 1.7% | 0.00% | $26.7M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | Canoe Financial LP |
Inception | March 8, 2019 |
The fund seeks long term stable growth and income. The Fund aims to provide long-term stable growth and income by investing primarily in Canadian fixed income securities.
Total Net Assets | $3.9M |
---|---|
Annual Portfolio Turnover | 37.63% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | 3 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 | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 1.23% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 1393 Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of 1393 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 1393 Funds |
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.