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Preferred Sh Fixed Income
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-04-2025) |
$12.07 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (July 03, 2020): 10.82%
| 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 | 1.87% | 3.60% | 12.01% | 11.39% | 15.36% | 21.44% | 12.49% | 5.27% | 9.52% | - | - | - | - | - |
| Benchmark | 2.24% | 3.29% | 15.06% | 14.36% | 20.01% | 25.45% | 13.82% | 5.42% | 9.73% | 8.43% | 5.97% | 5.24% | 6.39% | 6.25% |
| Category Average | 1.64% | 2.90% | 12.94% | 11.85% | 16.31% | 22.07% | 12.61% | 4.64% | 9.37% | 7.86% | 5.60% | 4.78% | 5.87% | 5.95% |
| Category Rank | 37 / 67 | 6 / 67 | 53 / 67 | 53 / 67 | 53 / 67 | 50 / 64 | 48 / 64 | 35 / 64 | 49 / 64 | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.74% | 1.79% | 1.43% | 0.65% | -0.20% | -2.39% | 3.47% | 2.02% | 2.42% | 0.63% | 1.06% | 1.87% |
| Benchmark | 2.29% | 2.59% | 2.25% | 0.45% | -0.12% | -3.12% | 5.05% | 2.77% | 3.19% | 0.22% | 0.80% | 2.24% |
7.36% (November 2023)
-5.58% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 17.90% | -14.84% | 7.46% | 20.80% |
| Benchmark | -14.95% | 6.98% | 13.62% | -7.93% | 3.48% | 6.16% | 19.35% | -18.08% | 5.90% | 24.70% |
| Category Average | -11.52% | 8.78% | 12.66% | -8.25% | 4.17% | 5.25% | 19.63% | -16.73% | 6.27% | 21.47% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 2 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | 54/ 64 | 22/ 64 | 18/ 64 | 54/ 64 |
20.80% (2024)
-14.84% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 63.25 |
| Canadian Corporate Bonds | 26.34 |
| Cash and Equivalents | 7.64 |
| Foreign Corporate Bonds | 1.28 |
| International Equity | 0.96 |
| Other | 0.53 |
| Name | Percent |
|---|---|
| Financial Services | 35.32 |
| Fixed Income | 27.62 |
| Energy | 15.44 |
| Cash and Cash Equivalent | 7.64 |
| Utilities | 7.54 |
| Other | 6.44 |
| Name | Percent |
|---|---|
| North America | 99.02 |
| Latin America | 0.96 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| BANK OF MONTREAL TD 2.05% 03-Nov-2025 | 4.38 |
| Rogers Communications Inc 5.00% 17-Dec-2081 | 2.55 |
| Toronto-Dominion Bank 5.75% PERP | 2.30 |
| Bank of Montreal 5.63% 26-Apr-2027 | 2.25 |
| TELUS CORP 7.00% 15-Oct-2055 | 2.21 |
| IA FINANCIAL CORP INC 6.44% 31-Dec-2049 | 1.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE 6.37% 31-Dec-2049 | 1.94 |
| Canadian Imperial Bank Commrce 4.00% 28-Dec-2026 | 1.73 |
| National Bank of Canada 4.05% 15-Jul-2026 | 1.71 |
| TORONTO-DOMINION BANK/THE 7.23% 31-Oct-2049 | 1.69 |
Canoe Preferred Share Portfolio Class Series A
Median
Other - Preferred Sh Fixed Income
| Standard Deviation | 7.69% | 8.54% | - |
|---|---|---|---|
| Beta | 0.74% | 0.79% | - |
| Alpha | 0.02% | 0.02% | - |
| Rsquared | 0.97% | 0.95% | - |
| Sharpe | 1.06% | 0.80% | - |
| Sortino | 2.52% | 1.27% | - |
| Treynor | 0.11% | 0.09% | - |
| Tax Efficiency | 77.25% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.12% | 7.69% | 8.54% | - |
| Beta | 0.70% | 0.74% | 0.79% | - |
| Alpha | 0.01% | 0.02% | 0.02% | - |
| Rsquared | 0.97% | 0.97% | 0.95% | - |
| Sharpe | 2.28% | 1.06% | 0.80% | - |
| Sortino | 4.28% | 2.52% | 1.27% | - |
| Treynor | 0.17% | 0.11% | 0.09% | - |
| Tax Efficiency | 82.30% | 77.25% | - | - |
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 | July 03, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC4181 | ||
| GOC4182 | ||
| GOC41822 |
? 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.
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.
| Portfolio Manager |
Canoe Financial LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.60% |
|---|---|
| Management Fee | 1.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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