(As of 4/30/2017)

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)
9.19 %
YTD Return 2.89 %
NAVPS
(5/25/2017)
$11.14
Change $0.00 / 0.02 %
Growth of $10,000 (As of April 30, 2017)
MER 2.65 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 5.46 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Open to Invest 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.
AEGON Capital Management Inc.
Managers
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Strategic High Yield Fund Series ADomestic BondsMutual FundCanada12.74%
Canoe Bond Advantage Fund Series ADomestic BondsMutual FundCanada10.36%
Canoe Global Income Fund Series AForeign BondsMutual FundMulti-National10.02%
BANK OF MONTREAL TD 0.35% 01-May-2017Cash and EquivalentsCash and Cash EquivalentCanada7.35%
Canoe Floating Rate Income Fund Series AForeign BondsMutual FundMulti-National6.86%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.40%
Microsoft CorpUS EquityTechnologyUnited States2.16%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada2.03%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.86%
Unilever NV - GDRInternational EquityConsumer GoodsEuropean Union1.86%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.00 3.26 5.39 2.89 12.07 7.19 -    -   
Benchmark 4.07 9.06 7.77 7.93 17.07 11.10 12.57 6.37
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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