• NAV
    12.83
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.46%)
  • Investment Style
    ---
  • 52 Week Range
    Low 11.87
    High 13.10
  • Distribution Yield
    5.33%
  • MER
    1.03
  • AUM
    443.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 90 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.34%0.35%
November 20210.33%0.34%
October 20210.35%0.36%
September 20210.34%0.33%
August 20210.33%0.32%
July 20210.32%0.31%
June 20210.31%0.30%
May 20210.31%0.30%
April 20210.28%0.26%
March 20210.25%0.23%
February 20210.23%0.21%
January 20210.17%0.16%
December 20200.13%0.13%
November 20200.11%0.10%
October 20200.04%0.04%
September 20200.05%0.04%
August 20200.05%0.04%
July 20200.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
---
+6.16%
+5.17%
2019
---
+3.48%
+3.91%
2018
---
-7.93%
-8.33%
2017
---
+13.62%
+13.40%
2016
---
+6.98%
+8.32%
Asset Class
Asset Class
Other
88.3%
Cash
9.5%
CDN Equity
2.1%
Fixed Income
0.2%
US Equity
0
Int'l Equity
0.0%
Sectors
Sectors
Utilities2.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRoyal Bank of Canada 4.5%
Long
3.3%
+12.99%
$18.3M
CanadaEnbridge Inc Cum Red Pref Registered Shs Series -17-
Long
2.8%
+1.12%
$15.8M
CanadaAltaGas Ltd FR PRF PERPETUAL CAD 25 Ser H
Long
2.7%
0.00%
$15.2M
CanadaNational Bank of Canada 4.3%
Long
2.4%
0.00%
$13.6M
United StatesAQNU
Algonquin Power & Utilities Corp Units (Corporate)
Long
2.1%
0.00%
$11.9M
CanadaCanadian Imperial Bank of Commerce 4.375%
Long
2.0%
0.00%
$11.0M
CanadaCanadian Imperial Bank of Commerce Non-Cum Conv Red Rate Reset Pfd Register
Long
1.9%
+1.77%
$10.4M
CanadaPWF.PR.L
Power Financial Corp 5.1 % Non Cum 1st Pfd Shs Series L
Long
1.8%
0.00%
$10.1M
CanadaFortis Inc Cum Red First Pfd Shs Series -J-
Long
1.8%
0.00%
$10.1M
CanadaCanadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls
Long
1.8%
0.00%
$10.0M
As of 2022-01-12
Fund Profile
Best Fit Index
S&P/TSX Preferred Share TR
Category
Sponsor
Canoe Financial LP
Inception
July 3, 2020
As of 2021-12-31

The fund seeks steady flow of current income The Fund aims to generate a steady flow of current income by investing, indirectly through the Partnership, primarily in Canadian preferred shares.

Holding Details
Total Net Assets$378.0M
Annual Portfolio Turnover15.85%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$2,500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$2,500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)1.03%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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 LP
Suite 2750, 421-7th Avenue SW
Calgary AB Canada T2P 4K9
Tel: 877-434-2796
Fax: 403-571-5554
Portfolio Manager since November 01, 2020
Steve DiGregorio