MUTUAL:GOC503:TSX
Canoe Financial LP – MUTUAL:GOC503 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.99 CAD | -0.06 (-0.49%) | 10.47 - 14.03 | -- |
Market data as of 12:00AM 06/18/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:GOC503
The Fund aims to provide long term capital growth indirectly through the Partnership in securities related to the energy sector. The Fund invests indirectly through the Partnership primarily in companies that are involved in the exploration, development and production of oil and natural gas in Canada and abroad and in companies which service such industries. The Fund invests indirectly through the Partnership in equity securities of companies that are involved in the oil and natural gas industries 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.) | 2.78% |
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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 | 02/14/2011 |
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Trailing Total Returns - MUTUAL:GOC503
as of 05/31/2025
| Timeframe | MUTUAL:GOC503 | S&P 500 | Energy Equity |
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| 1 Month | 7.92% | 6.29% | 5.12% |
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| 3 Month | -0.47% | -0.37% | -3.83% |
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| Year-to-Date | -4.46% | 1.06% | -3.33% |
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| 1 Year | 1.07% | 13.52% | -5.12% |
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| 3 Year | 5.59% | 14.41% | 3.50% |
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| 5 Year | 35.79% | 15.94% | 24.59% |
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| 10 Year | 4.30% | 12.86% | 3.46% |
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| Since Inception | 5.34% | 11.06% | -- |
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Sector Allocation - MUTUAL:GOC503
as of 05/31/2025
| 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 | | 96.80% |
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| Industrials | | 0.00% |
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| Technology | | 3.20% |
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Asset Allocation - MUTUAL:GOC503
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 23.28 | 23.28 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 3.47 | 3.47 |
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| Foreign Stock | -- | | | 72.97 | 72.97 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.72 | 99.72 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $875.54M |
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| Total Stock Holdings | 20 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:GOC503
as of 05/31/2025
Valuation & Growth - MUTUAL:GOC503
as of 05/31/2025
| Valuation | MUTUAL:GOC503 | Category Range |
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| Price/Earnings | 13.05 | |
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| Price/Book | 1.74 | |
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| Price/Sales | 2.34 | |
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| Price/Cash Flow | 6.58 | |
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| Dividend Yield | 3.26 | |
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| LT Earnings | 6.9 | |
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| Historical Earnings | 10.24 | |
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| Sales Growth | 9.59 | |
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| Cash-Flow Growth | -4.19 | |
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| Book-Value Growth | 10.17 | |
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