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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.34% | 0.31% |
February 2024 | 0.30% | 0.27% |
January 2024 | 0.29% | 0.26% |
December 2023 | 0.24% | 0.19% |
November 2023 | 0.21% | 0.18% |
October 2023 | 0.13% | 0.09% |
September 2023 | 0.15% | 0.11% |
August 2023 | 0.14% | 0.10% |
July 2023 | 0.17% | 0.14% |
June 2023 | 0.16% | 0.12% |
May 2023 | 0.16% | 0.10% |
April 2023 | 0.19% | 0.14% |
March 2023 | 0.18% | 0.14% |
February 2023 | 0.21% | 0.19% |
January 2023 | 0.22% | 0.20% |
December 2022 | 0.15% | 0.12% |
November 2022 | 0.15% | 0.14% |
October 2022 | 0.16% | 0.14% |
September 2022 | 0.17% | 0.15% |
August 2022 | 0.23% | 0.23% |
July 2022 | 0.23% | 0.22% |
June 2022 | 0.22% | 0.21% |
May 2022 | 0.28% | 0.27% |
April 2022 | 0.24% | 0.23% |
March 2022 | 0.31% | 0.31% |
February 2022 | 0.31% | 0.32% |
January 2022 | 0.33% | 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% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +8.11% | +5.90% | +5.96% |
2022 | -14.32% | -18.08% | -17.08% |
2021 | +18.05% | +19.35% | +20.34% |
2020 | --- | +6.16% | +5.17% |
2019 | --- | +3.48% | +3.91% |
Other | 85.9% |
---|---|
Fixed Income | 10.9% |
Cash | 3.3% |
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 |
---|---|---|---|---|
Royal Bank of Canada 4.5% | Long | 3.0% | 0.00% | $16.1M |
AltaGas Ltd FR PRF PERPETUAL CAD 25 Ser H | Long | 2.9% | 0.00% | $15.8M |
Rogers Communications Inc. 5% | Long | 2.7% | 0.00% | $14.6M |
The Toronto-Dominion Bank 7.232% | Long | 2.3% | 0.00% | $12.5M |
The Toronto-Dominion Bank 5.75% | Long | 2.3% | 0.00% | $12.3M |
National Bank of Canada 7.5% | Long | 2.1% | 0.00% | $11.4M |
Bank of Montreal Non Cum Pfd Registered Shs -B- Series -27- | Long | 2.0% | 0.00% | $10.8M |
Canadian Imperial Bank of Commerce Non Cum Pfd Registered Shs -A- Series -3 | Long | 1.6% | +19.67% | $8.8M |
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | Long | 1.5% | +20.61% | $7.9M |
Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L- | Long | 1.3% | 0.00% | $7.1M |
Best Fit Index | S&P/TSX Preferred Share TR |
---|---|
Category | |
Sponsor | Canoe Financial LP |
Inception | July 3, 2020 |
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.
Total Net Assets | $359.4M |
---|---|
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 |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 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.