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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2024 | 0.97% | 0.54% |
March 2024 | 0.99% | 0.57% |
February 2024 | 0.92% | 0.53% |
January 2024 | 0.82% | 0.48% |
December 2023 | 0.81% | 0.46% |
November 2023 | 0.78% | 0.41% |
October 2023 | 0.71% | 0.32% |
September 2023 | 0.73% | 0.35% |
August 2023 | 0.76% | 0.40% |
July 2023 | 0.80% | 0.41% |
June 2023 | 0.71% | 0.39% |
May 2023 | 0.65% | 0.34% |
April 2023 | 0.73% | 0.38% |
March 2023 | 0.68% | 0.35% |
February 2023 | 0.71% | 0.35% |
January 2023 | 0.78% | 0.36% |
December 2022 | 0.73% | 0.29% |
November 2022 | 0.79% | 0.35% |
October 2022 | 0.69% | 0.28% |
September 2022 | 0.54% | 0.22% |
August 2022 | 0.59% | 0.28% |
July 2022 | 0.62% | 0.31% |
June 2022 | 0.57% | 0.23% |
May 2022 | 0.72% | 0.33% |
April 2022 | 0.71% | 0.33% |
March 2022 | 0.72% | 0.40% |
February 2022 | 0.68% | 0.37% |
January 2022 | 0.66% | 0.39% |
December 2021 | 0.64% | 0.42% |
November 2021 | 0.55% | 0.37% |
October 2021 | 0.57% | 0.39% |
September 2021 | 0.51% | 0.33% |
August 2021 | 0.47% | 0.36% |
July 2021 | 0.45% | 0.33% |
June 2021 | 0.46% | 0.31% |
May 2021 | 0.42% | 0.28% |
April 2021 | 0.35% | 0.26% |
March 2021 | 0.31% | 0.23% |
February 2021 | 0.25% | 0.18% |
January 2021 | 0.15% | 0.14% |
December 2020 | 0.16% | 0.15% |
November 2020 | 0.12% | 0.12% |
October 2020 | -0.01% | 0.02% |
September 2020 | 0.00% | 0.05% |
August 2020 | 0.01% | 0.06% |
July 2020 | -0.04% | 0.03% |
June 2020 | -0.08% | -0.01% |
May 2020 | -0.07% | -0.02% |
April 2020 | -0.09% | -0.05% |
March 2020 | -0.19% | -0.13% |
February 2020 | -0.02% | 0.02% |
January 2020 | 0.05% | 0.09% |
December 2019 | 0.07% | 0.07% |
November 2019 | 0.03% | 0.07% |
October 2019 | -0.01% | 0.03% |
September 2019 | -0.01% | 0.03% |
August 2019 | -0.02% | 0.02% |
July 2019 | 0.00% | 0.03% |
June 2019 | -0.01% | 0.02% |
May 2019 | -0.03% | 0.00% |
April 2019 | 0.00% | 0.03% |
March 2019 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +4.83% | +11.75% | +13.52% |
2022 | +5.49% | -5.84% | -9.10% |
2021 | +41.20% | +25.09% | +23.43% |
2020 | +8.82% | +5.60% | +7.31% |
2019 | --- | +22.88% | +18.62% |
CDN Equity | 47.5% |
---|---|
US Equity | 46.3% |
Int'l Equity | 4.4% |
Cash | 1.8% |
Fixed Income | 0 |
Other | 0 |
Financial Serv.s | 21.0% |
---|---|
Energy | 18.3% |
Industrials | 16.6% |
Consumer Cyclical | 10.2% |
Consumer Defensive | 9.8% |
Healthcare | 7.5% |
Technology | 6.6% |
Basic Mat. | 6.4% |
Communication Services | 1.0% |
Real Estate | 0 |
Utilities | 0 |
Canada | 48.9% |
---|---|
United States | 47.7% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
American Express Co | Long | 4.7% | 0.00% | $58.0M |
ARC Resources Ltd | Long | 4.2% | 0.00% | $52.9M |
Elevance Health Inc | Long | 4.0% | 0.00% | $49.8M |
Wells Fargo & Co | Long | 4.0% | 0.00% | $49.4M |
Tourmaline Oil Corp | Long | 3.6% | 0.00% | $44.2M |
Diageo PLC | Long | 3.4% | 0.00% | $42.2M |
Restaurant Brands International Inc | Long | 3.3% | 0.00% | $40.9M |
Lowe's Companies Inc | Long | 3.1% | +53.52% | $38.5M |
Union Pacific Corp | Long | 3.0% | 0.00% | $36.9M |
Royal Bank of Canada | Long | 2.9% | 0.00% | $35.9M |
Best Fit Index | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | Canoe Financial LP |
Inception | March 8, 2019 |
The Fund aims to provide long term capital growth by investing indirectly through the Partnership primarily in Canadian equity securities.
Total Net Assets | $9.4M |
---|---|
Annual Portfolio Turnover | 48.14% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
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 | 1.25% |
Actual Mgmt. Expense Ratio (MER) | 1.78% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | A rating of 5Out of 1213 Funds |
3 Year | 5 out of 5 Stars | A rating of 5Out of 1213 Funds |
5 Year | 5 out of 5 Stars | A rating of 5Out of 1213 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.