Canoe Premium Income Fund Series D (0P0001H1Z8)

9.92890 CAD

0.0676

0.69%

Last update Apr 30, 9:30 AM EDT

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Canoe Premium Income Fund Series D

9.93

0.07

0.69%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

17.90% Healthcare

14.79% Industrials

12.88% Consumer Cyclical

11.35% Consumer Defensive

9.93% Utilities

9% Communication Services

Healthcare

17.90%

Industrials

14.79%

Consumer Cyclical

12.88%

Consumer Defensive

11.35%

Utilities

9.93%

Communication Services

Financial Services

8.27%

Realestate

7.01%

Energy

6.22%

Technology

2.66%

Asset allocation

75.95% Cash

24.06% Stocks

Cash

75.95%

Stocks

24.06%

Top 10 holdings (18.30% of total assets)

UnitedHealth Group Inc UNH

2.57%

Boralex Inc Class A BLX

2.42%

Restaurant Brands International Inc QSR

2.35%

Rogers Communications Inc Shs -B- Non-Voting RCI.B

2.19%

Diageo PLC ADR DEO

1.79%

Elevance Health Inc ELV

1.79%

Canadian Apartment Properties Real Estate Investment Trust Unit CAR.UN

1.71%

Canadian National Railway Co CNR

1.28%

Intact Financial Corp IFC

1.22%

Dollar Tree Inc DLTR

0.97%