(As of 9/30/2019)

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)
6.41 %
YTD Return 6.66 %
NAVPS
(10/21/2019)
$10.01
Change $0.00 / 0.01 %
Growth of $10,000 (As of September 30, 2019)
MER 2.45 %
Assets ($mil) -
Rank (1Yr) 961/1160
Std Dev (3Yr) 4.16 %
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 September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Bond Advantage Fund Series ADomestic BondsFixed IncomeCanada27.13%
Canoe Global Income Fund Series AForeign BondsFixed IncomeMulti-National16.92%
BANK OF MONTREAL TD 1.55% 01-Oct-2019Cash and EquivalentsCash and Cash EquivalentCanada9.10%
Canoe Credit Opportunities Fund Series ADomestic BondsFixed IncomeCanada3.87%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States3.08%
Medtronic IncUS EquityHealthcareUnited States2.40%
Microsoft CorpUS EquityTechnologyUnited States2.30%
The Coca-Cola CoUS EquityConsumer GoodsUnited States2.27%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.15%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.09%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.04 0.55 0.89 6.66 2.16 3.26 4.80 -   
Benchmark 0.30 1.67 3.04 8.61 7.03 6.51 8.54 8.34
Quartile Ranking 4 4 4 4 4 3 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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