Canoe Premium Income Fund Series A (0P0000NXFX)

United States

opens in 2d 14h 58m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.48 -0.13%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.48 -0.13%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.48 -0.13%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.48 -0.13%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

12.55840 CAD

0.036

0.29%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

12.52240

Access this mutual fund data via API

Canoe Premium Income Fund Series A

12.56

0.04

0.29%

Composition

Weight by sector

27.55% Industrials

18% Healthcare

16.08% Financial Services

14.41% Technology

Industrials

27.55%

Healthcare

18%

Financial Services

16.08%

Technology

14.41%

Utilities

8.38%

Energy

7.92%

Realestate

5.24%

Consumer Cyclical

2.41%

Asset allocation

74.31% Cash

25.69% Stocks

Cash

74.31%

Stocks

25.69%

Top 10 holdings (19.25% of total assets)

Canadian National Railway Co CNR

3.27%

Intact Financial Corp IFC

2.46%

Boralex Inc Class A BLX

2.15%

Otis Worldwide Corp Ordinary Shares OTIS

1.94%

UnitedHealth Group Inc UNH

1.85%

CGI Inc Class A GIB.A

1.77%

Intercontinental Exchange Inc ICE

1.68%

Icon PLC ICLR

1.48%

Canadian Apartment Properties Real Estate Investment Trust Unit CAR.UN

1.35%

Elevance Health Inc ELV

1.30%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.