No data available
DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
             
             
             
             
             
             
             
             

Earnings

Next Report Date --
EPS Estimate Upgrade
Last Actual EPS Upgrade
 
4.00
2.00
1.00
 
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
No data available
Last Report Date --
Beat/Miss Upgrade
Return Since --
Last FQE 12/31/2022
Next FQE 03/31/2023

Profile

Canoe EIT Income Fund is a Canadian closed-end investment trust. The investment objective of the Fund is to maximize monthly distributions relative to risk and maximize net asset value while maintaining and expanding a diversified portfolio. The company invests in various sectors, of which Financials, Energy, Healthcare, etc.
URL https://www.canoefinancial.com
Investor Relations URL N/A
HQ State/Province Alberta
Sector Financial Services
Industry Asset Management
Equity Style Small Cap/Value
Next Earnings Release N/A
Last Earnings Release N/A
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Mar. 21, 2023

Dividends

Dividend Per Share (TTM) 1.20
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 3.382
Yield to Sector 5.987
Yield to Industry 6.139
Last Dividend Amt. 0.10
Dividend Frequency Monthly
Last Ex-Dividend Date Mar. 21, 2023
Yield (TTM) 9.53%
Forward Yield 9.56%
Payout Ratio 71.29%
Cash Payout Ratio -363.2%
Consistent Payer (5Y) No
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

Annual Total Returns Versus Peers

Loading chart...
Name
2016
2017
2018
2019
2020
2021
2022
YTD
19.00%
9.55%
-3.05%
12.45%
7.80%
52.66%
10.52%
-4.04%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
2.80%
0.00%
770.0%
-90.23%
-76.47%
-83.00%
-29.41%
-91.67%
0.00%
--
--
-86.57%
-73.33%
336.7%
14.50%
-94.67%
-40.62%
--
--
--
--
--
-82.07%
-92.94%
4.76%
--
--
--
--
--
--
-92.86%
50.00%
As of March 29, 2023.

Profile

Canoe EIT Income Fund is a Canadian closed-end investment trust. The investment objective of the Fund is to maximize monthly distributions relative to risk and maximize net asset value while maintaining and expanding a diversified portfolio. The company invests in various sectors, of which Financials, Energy, Healthcare, etc.
URL https://www.canoefinancial.com
Investor Relations URL N/A
HQ State/Province Alberta
Sector Financial Services
Industry Asset Management
Equity Style Small Cap/Value
Next Earnings Release N/A
Last Earnings Release N/A
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Mar. 21, 2023

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
YAM215 930554.0 CAD 5.03%
YAM415 432500.0 CAD 2.54%

Top Portfolio Holders

0 of 0

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