(As of 10/31/2017)

Canoe North American Monthly Income Class Series A

(Global Neutral Balanced)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/21/2012)
8.39 %
YTD Return 4.22 %
NAVPS
(11/17/2017)
$10.94
Change $0.00 / 0.04 %
Growth of $10,000 (As of October 31, 2017)
MER 2.65 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 5.54 %
Volatility Ranking (3Yr) 3/10
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
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Global Income Class Series AForeign BondsMutual FundMulti-National19.01%
Canoe Bond Advantage Fund Series ADomestic BondsMutual FundCanada9.83%
BANK OF MONTREAL TD 0.85% 01-Nov-2017Cash and EquivalentsCash and Cash EquivalentCanada8.87%
Canoe Strategic High Yield Fund Series ADomestic BondsMutual FundCanada5.95%
Canoe Floating Rate Income Fund Series AForeign BondsMutual FundMulti-National5.91%
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.47%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada1.89%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.83%
Bank of America CorpUS EquityFinancial ServicesUnited States1.78%
Intact Financial CorpCanadian EquityFinancial ServicesCanada1.57%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.34 3.50 1.29 4.22 6.75 6.67 -    -   
Benchmark 4.24 5.68 0.86 8.85 8.70 10.16 12.06 7.38
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 8.08 5.94 10.61 12.28 -      -      -      -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking - - - - - - - - - -

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