Canoe Premium Yield Fund Series A (GOC3301)
13.13
+0.01
(+0.06%)
CAD |
Dec 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.30% | 507.60M | 2.74% | 220.8% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 189.25M | 3.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Miscellaneous - Income and Real Property |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canoe Financial |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-19.72M
Peer Group Low
268.01M
Peer Group High
1 Year
% Rank:
35
189.25M
-230.21M
Peer Group Low
2.638B
Peer Group High
3 Months
% Rank:
75
-28.69M
Peer Group Low
700.65M
Peer Group High
3 Years
% Rank:
32
-230.21M
Peer Group Low
5.483B
Peer Group High
6 Months
% Rank:
39
-43.95M
Peer Group Low
1.243B
Peer Group High
5 Years
% Rank:
32
-757.62M
Peer Group Low
5.638B
Peer Group High
YTD
% Rank:
31
-127.77M
Peer Group Low
2.151B
Peer Group High
10 Years
% Rank:
32
-1.760B
Peer Group Low
5.262B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 13, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 75.76% |
| Stock | 25.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.75% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BANK OF MONTREAL TIME/TERM DEPOSIT
|
63.49% | -- | -- |
|
CAD CASH
|
11.32% | -- | -- |
| Canadian National Railway Co. | 2.84% | 97.89 | -0.07% |
| Boralex, Inc. | 2.10% | 24.83 | 0.49% |
| Intact Financial Corp. | 1.97% | 282.54 | 0.44% |
| Otis Worldwide Corp. | 1.84% | 88.14 | 0.47% |
| UnitedHealth Group, Inc. | 1.72% | 341.84 | 1.52% |
| CGI, Inc. | 1.50% | 90.76 | 0.55% |
| Ag Growth International, Inc. | 1.39% | 22.23 | -0.76% |
| Intercontinental Exchange, Inc. | 1.36% | 163.21 | 0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| 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 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Miscellaneous - Income and Real Property |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canoe Financial |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-12-25) | 7.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 23.83 |
| Weighted Average Price to Sales Ratio | 3.540 |
| Weighted Average Price to Book Ratio | 3.086 |
| Weighted Median ROE | 13.94% |
| Weighted Median ROA | 5.94% |
| ROI (TTM) | 11.60% |
| Return on Investment (TTM) | 11.60% |
| Earning Yield | 0.0555 |
| LT Debt / Shareholders Equity | 0.9839 |
| Number of Equity Holdings | 8 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 2.51% |
| EPS Growth (3Y) | 5.68% |
| EPS Growth (5Y) | 8.30% |
| Sales Growth (1Y) | 2.07% |
| Sales Growth (3Y) | 7.70% |
| Sales Growth (5Y) | 10.49% |
| Sales per Share Growth (1Y) | 3.86% |
| Sales per Share Growth (3Y) | 8.56% |
| Operating Cash Flow - Growth Rate (3Y) | 3.33% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| GOC3302 | Fee-based Advice |
| GOC33023 | Fee-based Advice |
| GOC33044 | Do-It-Yourself |
| GOC33078 | Institutional |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GOC3301.TO", "name") |
| Broad Asset Class: =YCI("M:GOC3301.TO", "broad_asset_class") |
| Broad Category: =YCI("M:GOC3301.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:GOC3301.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |