(As of 2/29/2020)

Canoe North American Monthly Income Portf Cls A

(Global Neutral Balanced)



2016
2015

FundGrade A+® Rating recipient
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Inception Return
(12/21/2012)
6.04 %
YTD Return -2.40 %
NAVPS
(4/2/2020)
$8.80
Change $0.11 / 1.32 %
Growth of $10,000 (As of February 29, 2020)
MER 2.45 %
Assets ($mil) -
Rank (1Yr) 1048/1170
Std Dev (3Yr) 4.50 %
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 February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Bond Advantage Fund Series ADomestic BondsFixed IncomeCanada19.87%
Canoe Global Income Fund Series AForeign BondsFixed IncomeMulti-National18.41%
BANK OF MONTREAL TD 1.60% 02-Mar-2020Cash and EquivalentsCash and Cash EquivalentCanada6.75%
BANK OF MONTREAL TD 1.30% 02-Mar-2020Cash and EquivalentsCash and Cash EquivalentCanada4.65%
Canoe Credit Opportunities Fund Series ADomestic BondsFixed IncomeCanada3.08%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.91%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.65%
The Coca-Cola CoUS EquityConsumer GoodsUnited States2.34%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.29%
TJX Companies IncUS EquityConsumer ServicesUnited States2.10%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.96 -1.57 -0.02 -2.40 2.54 1.93 3.16 -   
Benchmark -2.65 -0.91 2.41 -1.21 8.07 6.45 6.22 8.65
Quartile Ranking 2 2 4 3 4 4 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 9.31 -3.79 4.62 8.08 5.94 10.61 12.28 -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 4 2 3 1 2 1 3 - - -

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