(As of 10/31/2019)

Canoe North American Monthly Income Portfolio Cl A

(Global Neutral Balanced)



2016
2015

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/21/2012) 		6.30 %
YTD Return 6.42 %
NAVPS
(12/6/2019) 		$10.17
Change $0.08 / 0.75 %
Growth of $10,000 (As of October 31, 2019)
MER 2.45 %
Assets ($mil) -
Rank (1Yr) 1149/1177
Std Dev (3Yr) 4.17 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Sales Status Open
 
Objective
The Fund aims to generate income and long-term capital growth by investing primarily, directly or indirectly, in high-yielding equity securities and corporate bonds of North American issuers.
Management Co.
Canoe Financial LP
Managers
Marc Goldfried, Robert J. Taylor
 
Asset Allocation
(As of October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Bond Advantage Fund Series ADomestic BondsFixed IncomeCanada23.38%
Canoe Global Income Fund Series AForeign BondsFixed IncomeMulti-National17.12%
BANK OF MONTREAL TD 1.30% 01-Nov-2019Cash and EquivalentsCash and Cash EquivalentCanada7.51%
BANK OF MONTREAL TD 1.60% 01-Nov-2019Cash and EquivalentsCash and Cash EquivalentCanada5.34%
Canoe Credit Opportunities Fund Series ADomestic BondsFixed IncomeCanada2.92%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.59%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.25%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.02%
Medtronic IncUS EquityHealthcareUnited States1.98%
The Coca-Cola CoUS EquityConsumer GoodsUnited States1.92%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.23 0.14 0.20 6.42 4.59 3.14 4.52 -   
Benchmark 1.13 2.32 1.89 9.84 11.85 6.96 8.52 8.46
Quartile Ranking 4 4 4 4 4 4 2 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.79 4.62 8.08 5.94 10.61 12.28 -      -      -      -     
Benchmark 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96
Quartile Ranking 2 3 1 2 1 3 - - - -

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