Returns Chart

Canoe Enhanced Income Portfolio Class Series A (GOC901) Total Return
Select area to zoom
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%8.46%

Key Stats

Customize
Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.98% 695.69M -- 13.84%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
286.53M 8.46% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund aims to provide income, with potential for capital growth, by investing primarily in North American fixed-income and equity securities.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Allocation
Global Peer Group Mixed Asset CAD Conservative
Peer Group Canadian Fixed Income Balanced
Global Macro Mixed Asset HC Conservative
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Canoe Financial
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 2
-51.43M Peer Group Low
59.36M Peer Group High
1 Year
% Rank: 2
286.53M
-624.02M Peer Group Low
673.91M Peer Group High
3 Months
% Rank: 3
-136.62M Peer Group Low
154.07M Peer Group High
3 Years
% Rank: 2
-2.497B Peer Group Low
805.71M Peer Group High
6 Months
% Rank: 3
-324.45M Peer Group Low
331.79M Peer Group High
5 Years
% Rank: 3
-3.746B Peer Group Low
1.515B Peer Group High
YTD
% Rank: 3
-291.87M Peer Group Low
331.79M Peer Group High
10 Years
% Rank: 9
-4.883B Peer Group Low
1.999B 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
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-0.86%
6.46%
5.83%
5.00%
-5.01%
4.87%
7.56%
3.31%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
9.88%
-2.33%
9.20%
6.69%
2.02%
-11.78%
6.11%
6.81%
2.52%
-2.53%
9.29%
8.50%
0.89%
-12.49%
6.42%
6.01%
2.61%
-3.24%
10.74%
7.32%
5.04%
-11.45%
7.42%
8.66%
3.92%
-3.26%
11.10%
5.76%
5.86%
-10.93%
6.77%
8.13%
3.50%
As of July 10, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-9-25) 4.86%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 24.41
Weighted Average Price to Sales Ratio 5.175
Weighted Average Price to Book Ratio 4.290
Weighted Median ROE 39.25%
Weighted Median ROA 6.74%
ROI (TTM) 12.60%
Return on Investment (TTM) 12.60%
Earning Yield 0.0520
LT Debt / Shareholders Equity 1.594
Bond
Yield to Maturity (5-31-25) 4.48%
Average Coupon 4.04%
Calculated Average Quality 2.369
Effective Maturity 13.22
Nominal Maturity 13.32
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 1.99%
EPS Growth (3Y) 5.44%
EPS Growth (5Y) 13.27%
Sales Growth (1Y) 4.86%
Sales Growth (3Y) 10.91%
Sales Growth (5Y) 11.54%
Sales per Share Growth (1Y) 6.15%
Sales per Share Growth (3Y) 10.88%
Operating Cash Flow - Growth Ratge (3Y) 3.61%
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 6/30/2024
Last Prospectus Date --
Share Classes
GOC903 Fee-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 18.69%
Stock 28.25%
Bond 52.85%
Convertible 0.00%
Preferred 0.00%
Other 0.21%
View Asset Allocation
Start Trial

Top 2 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
CANOE ENHANCED INCOME SERIES I
99.60% -- --
CAD CASH
0.40% -- --

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 --
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 provide income, with potential for capital growth, by investing primarily in North American fixed-income and equity securities.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Allocation
Global Peer Group Mixed Asset CAD Conservative
Peer Group Canadian Fixed Income Balanced
Global Macro Mixed Asset HC Conservative
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Canoe Financial
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-9-25) 4.86%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 24.41
Weighted Average Price to Sales Ratio 5.175
Weighted Average Price to Book Ratio 4.290
Weighted Median ROE 39.25%
Weighted Median ROA 6.74%
ROI (TTM) 12.60%
Return on Investment (TTM) 12.60%
Earning Yield 0.0520
LT Debt / Shareholders Equity 1.594
Bond
Yield to Maturity (5-31-25) 4.48%
Average Coupon 4.04%
Calculated Average Quality 2.369
Effective Maturity 13.22
Nominal Maturity 13.32
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 1.99%
EPS Growth (3Y) 5.44%
EPS Growth (5Y) 13.27%
Sales Growth (1Y) 4.86%
Sales Growth (3Y) 10.91%
Sales Growth (5Y) 11.54%
Sales per Share Growth (1Y) 6.15%
Sales per Share Growth (3Y) 10.88%
Operating Cash Flow - Growth Ratge (3Y) 3.61%
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 6/30/2024
Last Prospectus Date --
Share Classes
GOC903 Fee-based Advice
Attributes
Index Fund --
Inverse Fund --
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%
View Top Portfolio Holders
Start Trial

Excel Add-In Codes

Name: =YCI("M:GOC901.TO", "name")
Broad Asset Class: =YCI("M:GOC901.TO", "broad_asset_class")
Broad Category: =YCI("M:GOC901.TO", "broad_category_group")
Prospectus Objective: =YCI("M:GOC901.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
View Excel Add-In Codes
Start Trial
Quickflows