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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-6.50%
11.75%
1.90%
18.55%
-1.62%
7.42%
6.97%
3.31%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.46%
-4.52%
23.69%
-8.99%
31.74%
-12.29%
5.61%
15.65%
1.16%
0.95%
5.86%
-2.63%
3.77%
4.10%
7.30%
6.23%
4.22%
-2.09%
8.85%
2.94%
12.89%
-1.38%
20.59%
9.73%
8.45%
-4.61%
23.79%
-8.98%
31.86%
-12.22%
5.67%
16.09%
1.52%
As of December 13, 2025.

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

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%
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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 Yes
Purchase Details
Open to New Investors Yes
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%

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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%
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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.
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