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Canoe Preferred Share Portfolio Class Series A
Preferred Sh Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-19-2026) |
$12.06 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 03, 2020): 10.35%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.16% | 1.64% | 3.67% | 2.94% | 12.02% | 11.90% | 14.04% | 7.53% | 5.42% | - | - | - | - | - |
| Benchmark | 1.56% | 3.15% | 6.09% | 4.47% | 16.11% | 15.04% | 17.42% | 8.35% | 6.44% | 11.72% | 8.32% | 5.86% | 6.08% | 7.01% |
| Category Average | 1.30% | 2.57% | 5.45% | 4.08% | 14.50% | 13.13% | 15.69% | 7.76% | 5.75% | 11.08% | 7.68% | 5.43% | 5.50% | 6.54% |
| Category Rank | 57 / 67 | 57 / 67 | 55 / 67 | 55 / 67 | 53 / 67 | 50 / 64 | 53 / 64 | 49 / 64 | 50 / 64 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.02% | 2.42% | 0.63% | 1.06% | 1.87% | -0.18% | 0.71% | 0.46% | 0.82% | -1.17% | 1.66% | 1.16% |
| Benchmark | 2.77% | 3.19% | 0.22% | 0.80% | 2.24% | -0.08% | 1.55% | 0.39% | 0.89% | -0.92% | 2.51% | 1.56% |
Best Monthly Return Since Inception
7.36% (November 2023)
Worst Monthly Return Since Inception
-5.58% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 17.90% | -14.84% | 7.46% | 20.80% | 11.98% |
| Benchmark | 6.98% | 13.62% | -7.93% | 3.48% | 6.16% | 19.35% | -18.08% | 5.90% | 24.70% | 16.03% |
| Category Average | 8.78% | 12.66% | -8.25% | 4.17% | 5.25% | 19.63% | -16.73% | 6.27% | 21.47% | 13.42% |
| Quartile Ranking | - | - | - | - | - | 4 | 2 | 2 | 4 | 4 |
| Category Rank | - | - | - | - | - | 54/ 64 | 22/ 64 | 18/ 64 | 54/ 64 | 53/ 67 |
Best Calendar Return (Last 10 years)
20.80% (2024)
Worst Calendar Return (Last 10 years)
-14.84% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 52.25 |
| Canadian Corporate Bonds | 35.04 |
| Cash and Equivalents | 6.42 |
| Foreign Corporate Bonds | 4.03 |
| US Equity | 1.73 |
| Other | 0.53 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 39.07 |
| Financial Services | 25.73 |
| Energy | 13.45 |
| Cash and Cash Equivalent | 6.42 |
| Utilities | 6.28 |
| Other | 9.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.47 |
| Latin America | 0.51 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| CANADIAN TREASURY BILL | 5.36 |
| Bank of Montreal 5.63% 26-Apr-2027 | 3.52 |
| Rogers Communications Inc 5.00% 17-Dec-2081 | 2.52 |
| IA FINANCIAL CORP INC 6.44% 31-Dec-2049 | 2.20 |
| Toronto-Dominion Bank 5.75% PERP | 2.08 |
| EMERA US FINANCE LLC 6.65% 01-Oct-2056 | 2.03 |
| Telus Corp 6.25% 22-Apr-2030 | 2.03 |
| Rogers Communications Inc 7.00% 15-Apr-2055 | 2.00 |
| TELUS CORP 7.00% 15-Oct-2055 | 1.89 |
| Canadian Imperial Bank Commrce 4.00% 28-Dec-2026 | 1.80 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canoe Preferred Share Portfolio Class Series A
Median
Other - Preferred Sh Fixed Income
3 Yr Annualized
| Standard Deviation | 6.42% | 7.76% | - |
|---|---|---|---|
| Beta | 0.74 | 0.75 | - |
| Alpha | 0.01 | 0.01 | - |
| Rsquared | 0.96% | 0.97% | - |
| Sharpe | 1.53 | 0.34 | - |
| Sortino | 3.62 | 0.50 | - |
| Treynor | 0.13 | 0.04 | - |
| Tax Efficiency | 79.20% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.45% | 6.42% | 7.76% | - |
| Beta | 0.75 | 0.74 | 0.75 | - |
| Alpha | 0.00 | 0.01 | 0.01 | - |
| Rsquared | 0.91% | 0.96% | 0.97% | - |
| Sharpe | 2.64 | 1.53 | 0.34 | - |
| Sortino | 5.71 | 3.62 | 0.50 | - |
| Treynor | 0.12 | 0.13 | 0.04 | - |
| Tax Efficiency | 76.48% | 79.20% | - | - |
Fund Details
| Start Date | July 03, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC4181 | ||
| GOC4182 | ||
| GOC41822 |
Investment Objectives
? Steady flow of current income The Fund aims to generate a steady flow of current income by investing, indirectly through the Partnership, primarily in Canadian preferred shares.
Investment Strategy
The Fund invests, indirectly through the Partnership, primarily in preferred shares of Canadian issuers, but may invest in preferred shares of North American and other foreign issuers. The Fund may at times invest up to 40% of its portfolio, indirectly through the Partnership, in other types of fixed income securities, including money market and government bonds, ETFs that invest in preferred shares, agency and/or corporate bonds.
Portfolio Management
| Portfolio Manager |
Canoe Financial LP
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.60% |
|---|---|
| Management Fee | 1.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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