Toronto - Delayed Quote CAD

Canoe Canadian Small Mid Cap Port Cl OX (0P0001IQAX.TO)

209.94 +0.92 (+0.44%)
At close: September 16 at 4:00 PM EDT
Loading Chart for 0P0001IQAX.TO
DELL
  • Previous Close 209.01
  • YTD Return 13.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 270.69M
  • Beta (5Y Monthly) 0.65
  • Yield 1.38%
  • 5y Average Return --
  • Holdings Turnover 35.27%
  • Last Dividend 2.90
  • Inception Date Dec 31, 1986

Canoe Financial LP

Fund Family

--

Fund Category

270.69M

Net Assets

1986-12-31

Inception Date

Performance Overview: 0P0001IQAX.TO

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Trailing returns as of 9/18/2024.

YTD Return

0P0001IQAX.TO
13.78%
Category
0.00%
 

1-Year Return

0P0001IQAX.TO
15.04%
Category
0.00%
 

3-Year Return

0P0001IQAX.TO
6.88%
Category
0.00%
 

5-Year Return

0P0001IQAX.TO
13.59%
Category
0.00%
 

Holdings: 0P0001IQAX.TO

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Top 10 Holdings (33.17% of Total Assets)

SymbolCompany% Assets
DFY.TO
DFY.TO 4.02%
STN.TO
STN.TO 3.77%
TPZ.TO
TPZ.TO 3.73%
DSG.TO
DSG.TO 3.66%
ARX.TO
ARX.TO 3.33%
BYD.TO
BYD.TO 3.28%
EQB.TO
EQB.TO 3.07%
WSP.TO
WSP.TO 2.84%
SJ.TO
SJ.TO 2.74%
TIH.TO
TIH.TO 2.73%

Sector Weightings

Sector0P0001IQAX.TO
Industrials   31.83%
Energy   19.00%
Real Estate   8.29%
Technology   3.78%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0001IQAX.TO

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Research Reports: 0P0001IQAX.TO

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