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Misc - Inc&Real Property
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|
NAVPS (07-25-2024) |
$14.44 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (April 07, 2010): 6.47%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.39% | -1.33% | 3.50% | 3.50% | 7.92% | 6.39% | 3.90% | 10.47% | 6.22% | 5.28% | 5.35% | 6.00% | 5.10% | 4.74% |
| Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
| Category Average | -0.05% | 1.72% | 1.72% | 1.72% | 2.88% | 3.14% | 2.76% | 4.56% | 3.55% | 3.56% | 3.64% | 3.54% | 3.19% | 3.31% |
| Category Rank | 66 / 85 | 79 / 84 | 61 / 84 | 61 / 84 | 46 / 84 | 49 / 84 | 46 / 83 | 24 / 78 | 34 / 77 | 32 / 64 | 25 / 63 | 22 / 56 | 20 / 34 | 19 / 30 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.20% | -1.57% | -2.18% | -2.45% | 5.72% | 2.76% | 0.65% | 0.96% | 3.22% | -1.76% | 0.83% | -0.39% |
| Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
9.11% (April 2020)
-17.35% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.11% | -2.09% | 13.19% | 6.17% | -6.50% | 11.75% | 1.90% | 18.55% | -1.62% | 7.42% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 5.16% | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% |
| Quartile Ranking | 3 | 4 | 1 | 3 | 4 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 20/ 29 | 26/ 33 | 11/ 48 | 30/ 57 | 56/ 64 | 24/ 72 | 26/ 77 | 23/ 83 | 41/ 83 | 36/ 84 |
18.55% (2021)
-6.50% (2018)
| Name | Percent |
|---|---|
| Cash and Equivalents | 71.11 |
| Canadian Equity | 24.28 |
| Income Trust Units | 2.55 |
| US Equity | 1.15 |
| International Equity | 0.90 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 71.12 |
| Financial Services | 6.31 |
| Technology | 4.83 |
| Consumer Services | 3.43 |
| Telecommunications | 2.92 |
| Other | 11.39 |
| Name | Percent |
|---|---|
| North America | 99.10 |
| Europe | 0.96 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| BANK OF MONTREAL TD 4.60% 02-Jul-2024 | 41.08 |
| BANK OF MONTREAL TD 5.18% 02-Jul-2024 | 15.67 |
| Cash and Cash Equivalents | 10.99 |
| US DOLLAR | 3.37 |
| Open Text Corp | 2.79 |
| Canadian Apartment Properties REIT - Units | 2.55 |
| TWC Enterprises Ltd | 2.40 |
| Intact Financial Corp | 2.06 |
| Royal Bank of Canada | 2.03 |
| AG Growth International Inc | 1.79 |
Canoe Premium Yield Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 9.54% | 13.16% | 10.60% |
|---|---|---|---|
| Beta | 0.69% | 0.81% | 0.79% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.92% | 0.88% |
| Sharpe | 0.13% | 0.37% | 0.35% |
| Sortino | 0.19% | 0.40% | 0.28% |
| Treynor | 0.02% | 0.06% | 0.05% |
| Tax Efficiency | 47.83% | 71.71% | 67.46% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.66% | 9.54% | 13.16% | 10.60% |
| Beta | 0.73% | 0.69% | 0.81% | 0.79% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.93% | 0.92% | 0.88% |
| Sharpe | 0.36% | 0.13% | 0.37% | 0.35% |
| Sortino | 1.09% | 0.19% | 0.40% | 0.28% |
| Treynor | 0.04% | 0.02% | 0.06% | 0.05% |
| Tax Efficiency | 77.25% | 47.83% | 71.71% | 67.46% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 07, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC3301 | ||
| GOC3331 |
The Fund aims to generate income and long-term capital growth by primarily writing put options, investing in equity securities, and/or writing call options on these equities. The fundamental investment objectives cannot be changed without approval sof a majority of the securityholders of the Fund.
The Fund seeks to achieve its objectives by primarily writing cash covered put options on North American equities, as well as investing in a diversified portfolio of North American equities, writing covered calls, and employing other options strategies. The portfolio manager will employ bottom-up fundamental analysis to identify a list of high-quality companies trading at attractive valuations.
| Name | Start Date |
|---|---|
| Steve DiGregorio | 12-16-2009 |
| Fund Manager | Canoe Financial LP |
|---|---|
| Advisor | Canoe Financial LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.43% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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