Canoe Preferred Share Portfolio Class FGOC4183
- NAV11.61
- TODAY'S CHANGE (%)0.00 (-0.01%)
- Investment Style---
- 52 Week Range
- Distribution Yield5.85%
- MER0.99
- AUM635.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 86 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.46% | 0.41% |
| September 2024 | 0.47% | 0.42% |
| August 2024 | 0.46% | 0.41% |
| July 2024 | 0.43% | 0.38% |
| June 2024 | 0.40% | 0.35% |
| May 2024 | 0.39% | 0.35% |
| April 2024 | 0.35% | 0.32% |
| March 2024 | 0.34% | 0.31% |
| February 2024 | 0.30% | 0.27% |
| January 2024 | 0.30% | 0.26% |
| December 2023 | 0.24% | 0.19% |
| November 2023 | 0.22% | 0.18% |
| October 2023 | 0.13% | 0.09% |
| September 2023 | 0.16% | 0.11% |
| August 2023 | 0.15% | 0.10% |
| July 2023 | 0.18% | 0.14% |
| June 2023 | 0.17% | 0.12% |
| May 2023 | 0.16% | 0.10% |
| April 2023 | 0.19% | 0.14% |
| March 2023 | 0.19% | 0.14% |
| February 2023 | 0.21% | 0.19% |
| January 2023 | 0.22% | 0.20% |
| December 2022 | 0.15% | 0.12% |
| November 2022 | 0.16% | 0.14% |
| October 2022 | 0.17% | 0.14% |
| September 2022 | 0.18% | 0.15% |
| August 2022 | 0.24% | 0.23% |
| July 2022 | 0.24% | 0.22% |
| June 2022 | 0.23% | 0.21% |
| May 2022 | 0.28% | 0.27% |
| April 2022 | 0.25% | 0.23% |
| March 2022 | 0.32% | 0.31% |
| February 2022 | 0.32% | 0.32% |
| January 2022 | 0.34% | 0.35% |
| December 2021 | 0.34% | 0.35% |
| November 2021 | 0.33% | 0.34% |
| October 2021 | 0.35% | 0.36% |
| September 2021 | 0.34% | 0.33% |
| August 2021 | 0.33% | 0.32% |
| July 2021 | 0.32% | 0.31% |
| June 2021 | 0.31% | 0.30% |
| May 2021 | 0.31% | 0.30% |
| April 2021 | 0.28% | 0.26% |
| March 2021 | 0.25% | 0.23% |
| February 2021 | 0.23% | 0.21% |
| January 2021 | 0.17% | 0.16% |
| December 2020 | 0.13% | 0.13% |
| November 2020 | 0.11% | 0.10% |
| October 2020 | 0.04% | 0.04% |
| September 2020 | 0.05% | 0.04% |
| August 2020 | 0.05% | 0.04% |
| July 2020 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.11% | +5.90% | +5.96% |
2022 | -14.32% | -18.08% | -17.08% |
2021 | +18.62% | +19.35% | +20.34% |
2020 | --- | +6.16% | +5.17% |
2019 | --- | +3.48% | +3.91% |
| Other | 80.7% |
|---|---|
| Fixed Income | 14.5% |
| Cash | 4.8% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Toronto-Dominion Bank 5.75% | Long | 2.7% | 0.00% | $17.2M |
Royal Bank of Canada 4.5% | Long | 2.6% | 0.00% | $16.7M |
Rogers Communications Inc. 5% | Long | 2.4% | 0.00% | $15.2M |
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | Long | 2.0% | +1.41% | $12.7M |
The Toronto-Dominion Bank 7.232% | Long | 2.0% | 0.00% | $12.6M |
National Bank of Canada 7.5% | Long | 1.9% | 0.00% | $11.9M |
National Bank of Canada 4.05% | Long | 1.9% | 0.00% | $11.9M |
AltaGas Ltd FR PRF PERPETUAL CAD 25 Ser H | Long | 1.5% | 0.00% | $9.9M |
iShares S&P/TSX Cdn Prefr Shr ETF Comm | Long | 1.5% | -11.24% | $9.3M |
Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L- | Long | 1.4% | 0.00% | $8.9M |
Best Fit Index | S&P/TSX Preferred Share TR |
|---|---|
Category | |
Sponsor | Canoe Financial LP |
Inception | July 3, 2020 |
The Fund aims to generate a steady flow of current income by investing, indirectly through the Partnership, primarily in Canadian preferred shares. The Fund invests, indirectly through the Partnership, primarily in preferred shares of Canadian issuers, but may invest in preferred shares of North American and other foreign issuers. The Fund may at times invest up to 40% of its portfolio, indirectly through the Partnership, in other types of fixed income securities, including money market and government bonds, ETFs that invest in preferred shares, agency and/or corporate bonds.
| Total Net Assets | $441.1M |
|---|---|
| Annual Portfolio Turnover | 32.23% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| 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 | 0.70% |
| Actual Mgmt. Expense Ratio (MER) | 0.99% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 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