CNAO Performance & Benchmarks - 20.8% in 12m
The Total Return for 3m is 17.7%, for 6m -0.4% and YTD 4.5%. Compare with Peer-Group: Alternative Equity Focused
Performance Rating
58.63%
#12 in Peer-Group
Rel. Strength
69.29%
#2361 in Stock-Universe
Total Return 12m
20.80%
#14 in Peer-Group
Total Return 5y
61.93%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 32.82 CAD |
| 52 Week Low | 25.42 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 96.11 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CNAO (20.8%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Alternative Equity Focused
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CNAO | 1.18% | 5.74% | 17.7% |
| HCAL | -1.96% | 1.63% | 17.5% |
| HTAE | -3.02% | -1.07% | 17.3% |
| QQCL | -2.27% | 1.20% | 12.6% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CNAO | -0.4% | 20.8% | 61.9% |
| HCAL | 15.3% | 39.4% | 141% |
| BANK | 12.1% | 33.8% | 30.7% |
| HTAE | 1.59% | 13.3% | 114% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HCAL TO Hamilton Enhanced Canadian |
1.63% | 39.4% | 141% | - | - | - | - | - |
| HDIV TO Hamilton Enhanced |
1.15% | 20% | 70.8% | - | - | - | - | - |
| HUTE TO Harvest Equal Weight Global |
2% | 21.5% | 45.7% | - | - | - | - | - |
| HTAE TO Harvest Tech Achievers |
-1.07% | 13.3% | 114% | - | - | - | - | - |
| USCL TO Global X Enhanced SP500 |
2.17% | 14.9% | 43.7% | - | - | - | - | - |
| QQCL TO Global X Enhanced |
1.2% | 19.2% | 48.1% | - | - | - | - | - |
| BANK TO Evolve Canadian Banks |
1.16% | 33.8% | 30.7% | - | - | - | - | - |
| HYLD TO Hamilton Enhanced U.S. |
0.32% | 14.3% | 28.1% | - | - | - | - | - |
Performance Comparison: CNAO vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CNAO
| Total Return (including Dividends) | CNAO | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 5.74% | -0.09% | 0.66% |
| 3 Months | 17.74% | 10.26% | 11.66% |
| 12 Months | 20.80% | 16.05% | 15.92% |
| 5 Years | 61.93% | 78.44% | 103.09% |
| Trend Stabilty (consistency of price movement) | CNAO | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 78.9% | 52.9% | 66.4% |
| 3 Months | 86.1% | 96% | 96.6% |
| 12 Months | 39.9% | 64% | 50% |
| 5 Years | 84.3% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 92 %th | 5.08% | 3.80% |
| 3 Month | 83 %th | 5.54% | 3.72% |
| 12 Month | 58 %th | 2.88% | 2.50% |
| 5 Years | 83 %th | 19.54% | 5.45% |
FAQs
Does CI Alternative North (CNAO) outperform the market?
Yes,
over the last 12 months CNAO made 20.80%, while its related Sector, the Vanguard Total World Stock (VT) made 16.05%.
Over the last 3 months CNAO made 17.74%, while VT made 10.26%.
Performance Comparison CNAO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CNAO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.6% | 5.1% | -5% | 5% |
| US NASDAQ 100 | QQQ | 3.4% | 4.5% | -7.6% | -0% |
| German DAX 40 | DAX | 4.4% | 6.8% | -9.3% | -8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.8% | 3.1% | -9.3% | -1% |
| Hongkong Hang Seng | HSI | 3.4% | 3.6% | -27.8% | -18% |
| India NIFTY 50 | INDA | 3.2% | 11.3% | -4% | 27% |
| Brasil Bovespa | EWZ | 2.3% | 13.2% | -7.4% | 17% |
CNAO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.6% | 7.3% | -4.4% | -4% |
| Consumer Discretionary | XLY | 5.1% | 6.7% | 4.8% | 2% |
| Consumer Staples | XLP | 2.8% | 8% | -2.7% | 16% |
| Energy | XLE | 2.9% | 5.6% | 1% | 23% |
| Financial | XLF | 5% | 8.1% | -1.4% | -0% |
| Health Care | XLV | 5.1% | 9.8% | 9.9% | 33% |
| Industrial | XLI | 4.6% | 4.6% | -10.4% | -0% |
| Materials | XLB | 7.3% | 9.5% | 1.1% | 24% |
| Real Estate | XLRE | 4.7% | 6.7% | -1.8% | 19% |
| Technology | XLK | 3.1% | 3.3% | -13.7% | -2% |
| Utilities | XLU | -0.3% | 1% | -11.5% | 2% |
| Aerospace & Defense | XAR | 4% | 1.6% | -23.2% | -25% |
| Biotech | XBI | 3.1% | 2.3% | 5.6% | 34% |
| Homebuilder | XHB | 3.7% | 4.6% | 0.9% | 29% |
| Retail | XRT | 6% | 7.7% | 0.3% | 18% |
CNAO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.3% | 0.97% | 0.06% | 19% |
| Natural Gas | UNG | 2.7% | 15.6% | 22.4% | 17% |
| Gold | GLD | 0.6% | 5.2% | -19.3% | -16% |
| Silver | SLV | 4.3% | 3.1% | -17.6% | -8% |
| Copper | CPER | 24.3% | 18.4% | -1.9% | 13% |
CNAO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.4% | 6.1% | -1.8% | 25% |
| iShares High Yield Corp. Bond | HYG | 1.8% | 6% | -3.8% | 13% |