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Canoe EIT Income Fund TSX:EIT.UN
Canoe EITome Fund TSX:EIT.UN -0.06% 49 OCF Yield % is 3.07 as of Jun. 24, 2026. GuruFocus rates TSX:EIT.UN with a GF Score™ of 49/100 and a GF Value™ of C$14.16 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,516 Asset Management companies, Canoe EITome Fund ranks better than 51.52% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
As of today, Canoe EITome Fund's Trailing 12-Month Cash Flow from Operations is C$98.7 Mil, and Market Cap is C$3,200.3 Mil. Therefore, Canoe EITome Fund's OCF Yield % for today is 3.07%.
The historical rank and industry rank for Canoe EITome Fund's OCF Yield % or its related term are showing as below:
During the past 13 years, the highest OCF Yield % of Canoe EITome Fund was 21.97%. The lowest was -33.67%. And the median was -0.67%.
Canoe EITome Fund's OCF Margin % for the quarter that ended in Dec. 2025 was %.
Canoe EITome Fund OCF Yield % Explanation
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
The historical data trend for Canoe EITome Fund's OCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
| Canoe EITome Fund Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Yield % | Get a 7-Day Free Trial |
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-0.63 | -2.36 | -4.95 | 11.49 | 3.37 | |||||||||||||
| Canoe EITome Fund Semi-Annual Data | ||||||||||||||||||||
| Jun16 | Dec16 | Jun17 | Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | Dec24 | Jun25 | Dec25 | |
| OCF Yield % | Get a 7-Day Free Trial |
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-14.42 | 11.00 | 13.30 | -6.49 | 12.40 | ||
For the Asset Management subindustry, Canoe EITome Fund's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, Canoe EITome Fund's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Canoe EITome Fund's OCF Yield % falls into.
OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Canoe EITome Fund's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as
| OCF Yield % | = | Cash Flow from Operations | / | Market Cap |
| = | 98.735 | / | 2929.93071 | |
| = | 3.37% |
Canoe EITome Fund's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as
| OCF Yield % | = | Cash Flow from Operations | * | Annualized Factor | / | Market Cap |
| = | 181.622 | * | 2 | / | 2929.93071 | |
| = | 12.40% |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Based on GuruFocus' analysis, Canoe EITome Fund stock appears to be overvalued. The current stock price of C$17.16 is trading 21.2% above its estimated GF Value™ of C$14.16. GuruFocus considers Canoe EITome Fund to be Modestly Overvalued.
Key valuation signals for TSX:EIT.UN:
No single metric tells the full story. See the TSX:EIT.UN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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