Canoe Energy Portfolio Class A (0P0000SPVD.TO)

10.91 -0.01 (-0.06%) At close: 04:00PM EDT

• Previous close: 10.92
• YTD return: 11.74%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 913.56M
• Beta (5Y monthly): 0.90
• Yield: 3.10%
• 5y average return: N/A
• Holdings turnover: 118.72%
• Last dividend: 0.33
• Average for category: N/A
• Inception date: 14 Feb 2011