Toronto - Delayed Quote CAD

Canoe North American Mth Inc Port Cl AZ (0P0001BKCD.TO)

9.97 -0.02 (-0.22%)
At close: April 24 at 4:00 PM EDT

Top 8 Holdings (21.40% of Total Assets)

SymbolCompany% Assets
AXP
American Express Company 3.23%
ARX.TO
ARC Resources Ltd. 3.09%
ELV
Elevance Health, Inc. 2.72%
WFC
Wells Fargo & Company 2.71%
TOU.TO
Tourmaline Oil Corp. 2.56%
DGE.L
Diageo plc 2.48%
UNH
UnitedHealth Group Incorporated 2.30%
QSR.TO
Restaurant Brands International Inc. 2.30%

Sector Weightings

Sector0P0001BKCD.TO
Industrials   15.82%
Energy   15.14%
Healthcare   10.31%
Technology   1.60%
Real Estate   0.01%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.58%
Stocks 64.66%
Bonds 31.11%
Others 0.43%
Preferred 0.21%
Convertible 0.00%

Bond Ratings

US Government 8.67%
AAA 5.64%
AA 39.66%
A 21.30%
BBB 28.36%
BB 1.52%
B 0.37%
Below B 0.23%
Other 2.94%

Equity Holdings

Average 0P0001BKCD.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.44 --
Price/Sales 0.6 --
Price/Cashflow 0.09 --
Median Market Cap 69,272.3 --
3 Year Earnings Growth 25.84 --

Bond Holdings

Average 0P0001BKCD.TO Category Average
Maturity 9.39 --
Duration 3.86 --
Credit Quality -- --

Performance & Risk

YTD Return 4.57%
5y Average Return 7.20%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canoe Financial LP
Net Assets 819.48M
YTD Return 5.54%
Yield 5.83%
Morningstar Rating
Inception Date Jul 03, 2020

Fund Summary

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