(As of 6/30/2017)

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)
8.52 %
YTD Return 1.99 %
NAVPS
(7/25/2017)
$10.88
Change $0.01 / 0.13 %
Growth of $10,000 (As of June 30, 2017)
MER 2.65 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 5.53 %
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 June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Global Income Fund Series AForeign BondsMutual FundMulti-National15.64%
Canoe Bond Advantage Fund Series ADomestic BondsMutual FundCanada10.22%
BANK OF MONTREAL TD 0.35% 04-Jul-2017Cash and EquivalentsCash and Cash EquivalentCanada9.60%
Canoe Strategic High Yield Fund Series ADomestic BondsMutual FundCanada7.89%
Canoe Floating Rate Income Fund Series AForeign BondsMutual FundMulti-National6.82%
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.45%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.40%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.13%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada1.80%
Chubb LtdInternational EquityFinancial ServicesOther European1.80%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.76 0.11 1.99 1.99 8.21 6.50 -    -   
Benchmark -3.61 0.94 4.68 4.68 9.42 9.94 11.80 6.40
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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