MUTUAL:GOC2003:TSX
Canoe Financial LP – MUTUAL:GOC2003 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.34 CAD | -0.01 (-0.17%) | 6.36 - 8.63 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:GOC2003
The Fund aims to achieve income and long term capital growth by investing indirectly through the Partnership in energy equity and fixed income securities. The Fund invests indirectly through the Partnership primarily in companies that are involved in the exploration, development, production or supply, of oil and natural gas in Canada and abroad and in companies which service such industries.
Growth of $10,000 (10 Years)
| Total Return | 5.34% |
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| Yield (Trailing 12 Mo.) | 6.32% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 5 Years |
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| Fund Inception | 01/09/2012 |
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Trailing Total Returns - MUTUAL:GOC2003
as of 04/30/2025
| Timeframe | MUTUAL:GOC2003 | S&P 500 | Energy Equity |
|---|
| 1 Month | -10.31% | -0.68% | -11.69% |
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| 3 Month | -6.24% | -7.50% | -8.81% |
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| Year-to-Date | -9.72% | -4.92% | -8.13% |
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| 1 Year | -2.33% | 12.10% | -8.06% |
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| 3 Year | 8.48% | 12.18% | 4.70% |
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| 5 Year | 27.71% | 15.61% | 23.82% |
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| 10 Year | 2.14% | 12.32% | 2.44% |
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| Since Inception | 5.34% | 10.95% | -- |
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Sector Allocation - MUTUAL:GOC2003
as of 04/30/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 100.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:GOC2003
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 17.15 | 17.15 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 1.21 | 1.21 |
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| Foreign Stock | 0.00 | | | 79.67 | 79.67 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.03 | 98.03 |
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| Cash | 0.01 | | | 1.98 | 1.97 |
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| Total Net Assets | $363.70M |
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| Total Stock Holdings | 19 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:GOC2003
as of 04/30/2025
Valuation & Growth - MUTUAL:GOC2003
as of 04/30/2025
| Valuation | MUTUAL:GOC2003 | Category Range |
|---|
| Price/Earnings | 12.88 | |
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| Price/Book | 1.64 | |
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| Price/Sales | 2.12 | |
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| Price/Cash Flow | 5.92 | |
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| Dividend Yield | 6.76 | |
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| LT Earnings | 6.29 | |
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| Historical Earnings | 25.67 | |
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| Sales Growth | 10.09 | |
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| Cash-Flow Growth | -1.44 | |
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| Book-Value Growth | 9.33 | |
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