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Canoe Premium Yield Fund Series A
Misc - Inc&Real Property
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$12.65 |
|---|---|
| Change |
-$0.05
(-0.37%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (April 06, 2010): 6.20%
| 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 | 2.44% | 1.82% | 1.85% | 1.06% | 6.30% | 4.22% | 4.96% | 3.73% | 4.80% | 8.71% | 5.43% | 5.32% | 4.93% | 5.71% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 0.90% | 1.31% | 1.95% | 1.97% | 5.64% | 4.23% | 3.56% | 2.89% | 3.65% | 4.52% | 3.73% | 3.84% | 3.66% | 3.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.71% | 1.16% | 0.02% | 1.38% | 0.01% | 0.04% | 0.28% | 0.49% | -0.74% | 0.64% | -1.24% | 2.44% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
9.11% (April 2020)
Worst Monthly Return Since Inception
-17.35% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.19% | 6.17% | -6.50% | 11.75% | 1.90% | 18.55% | -1.62% | 7.42% | 6.97% | 3.54% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% | 3.23% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
18.55% (2021)
Worst Calendar Return (Last 10 years)
-6.50% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 63.14 |
| US Equity | 23.30 |
| Canadian Equity | 12.33 |
| Income Trust Units | 1.26 |
| International Equity | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 63.14 |
| Financial Services | 9.59 |
| Healthcare | 7.24 |
| Technology | 6.08 |
| Industrial Services | 4.36 |
| Other | 9.59 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.03 |
| Multi-National | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| CANADIAN TREASURY BILL | 30.55 |
| Cash and Cash Equivalents | 19.02 |
| CANADIAN TREASURY BILL | 10.13 |
| Canadian National Railway Co | 3.17 |
| Thermo Fisher Scientific Inc | 2.98 |
| Boralex Inc Cl A | 2.96 |
| Microsoft Corp | 2.84 |
| Intercontinental Exchange Inc | 2.19 |
| Intact Financial Corp | 2.13 |
| UnitedHealth Group Inc | 1.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canoe Premium Yield Fund Series A
Median
Other - Misc - Inc&Real Property
3 Yr Annualized
| Standard Deviation | 6.26% | 7.72% | 9.97% |
|---|---|---|---|
| Beta | 0.43 | 0.53 | 0.69 |
| Alpha | -0.04 | -0.03 | -0.03 |
| Rsquared | 0.62% | 0.74% | 0.80% |
| Sharpe | 0.22 | 0.28 | 0.42 |
| Sortino | 0.53 | 0.38 | 0.42 |
| Treynor | 0.03 | 0.04 | 0.06 |
| Tax Efficiency | 39.99% | 45.44% | 65.80% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.58% | 6.26% | 7.72% | 9.97% |
| Beta | 0.21 | 0.43 | 0.53 | 0.69 |
| Alpha | -0.01 | -0.04 | -0.03 | -0.03 |
| Rsquared | 0.41% | 0.62% | 0.74% | 0.80% |
| Sharpe | 1.06 | 0.22 | 0.28 | 0.42 |
| Sortino | 1.74 | 0.53 | 0.38 | 0.42 |
| Treynor | 0.18 | 0.03 | 0.04 | 0.06 |
| Tax Efficiency | 47.76% | 39.99% | 45.44% | 65.80% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | April 06, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC3301 | ||
| GOC3331 |
Investment Objectives
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 fundamental investment objectives cannot be changed without approval sof a majority of the securityholders of the Fund.
Investment Strategy
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. The portfolio manager will employ bottom-up fundamental analysis to identify a list of high-quality companies trading at attractive valuations.
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 | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.35% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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