Values as of: 2025-02-01
ETF | Others |
Last Closing
CAD 15.41Change
0.00 (0.00)%Market Cap
CAD 2.75BVolume
0.20MAnalyst Target
N/AVerdict
Verdict
Canoe EIT Income Fund is a closed-ended balanced fund launched and managed by Canoe Financial LP. It is co-managed by Haber Trilix Advisors, LP. The fund invests in the public equity and fixed income markets of Canada and the United States. Its equity portion seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of mid-cap and large-cap companies. It invests in equity and debt securities of royalty and income trusts, corporations, partnerships, or other issuers. The fund was formerly known as EnerVest Diversified Income Trust. Canoe EIT Income Fund was formed on August 5, 1997 and is domiciled in Canada.
Company Website : https://www.canoefinancial.com/products/closed-end
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XEQT:CA | iShares Core Equity Portfolio |
N/A |
CAD 6.64B |
| XEF-U:CA | iShares Core MSCI EAFE IMI Ind.. |
N/A |
CAD 6.19B |
| CASH:CA | GLOBAL X HIGH INTEREST SAVINGS.. |
N/A |
CAD 5.91B |
| PHYS-U:CA | Sprott Physical Gold Trust |
N/A |
CAD 4.76B |
| XUS-U:CA | iShares Core S&P 500 Index ETF |
N/A |
CAD 4.54B |
| HXT-U:CA | Global X S&P/TSX 60 Index ETF |
N/A |
CAD 3.92B |
| CEF-U:CA | Sprott Physical Gold and Silve.. |
N/A |
CAD 3.78B |
| PSLV-U:CA | Sprott Physical Silver Trust |
N/A |
CAD 3.29B |
| ZMMK:CA | BMO Money Market Fund ETF Seri.. |
N/A |
CAD 3.24B |
| NSCB:CA | NBI Sustainable Canadian Bond .. |
N/A |
CAD 2.78B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 1.45% | 39% | F | 44% | F | ||
| Dividend Return | 0.66% | 82% | B | 81% | B- | ||
| Total Return | 2.11% | 47% | F | 50% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 18.08% | 63% | D | 65% | D | ||
| Dividend Return | 8.43% | 94% | A | 95% | A | ||
| Total Return | 26.51% | 76% | C+ | 75% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.01% | 69% | C- | 56% | F | ||
| Dividend Return | 8.62% | 75% | C | 56% | F | ||
| Total Return | 1.62% | 95% | A | 54% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.83% | 39% | F | 64% | D | ||
| Risk Adjusted Return | 67.21% | 79% | B- | 76% | C+ | ||
| Market Capitalization | 2.75B | 98% | N/A | 80% | B- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The company had negative total cash flow in the most recent four quarters.
The company had negative total free cash flow in the most recent four quarters.
