(As of 10/31/2022)

Canoe North American Monthly Income Portf Cls A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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2016
2015




Inception Return
(12/21/2012)
6.85 %
YTD Return -0.77 %
NAVPS
(12/2/2022)
$11.36
Change $0.03 / 0.28 %
Growth of $10,000 (As of October 31, 2022)
MER 2.45 %
Assets ($mil) -
Rank (1Yr) 23/1682
Std Dev (3Yr) 9.62 %
Volatility Ranking (3Yr) 4/10
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.
Fund Manager

Canoe Financial LP

Portfolio Manager

Marc Goldfried, Canoe Financial LP

Robert J. Taylor, Canoe Financial LP

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Bond Advantage Fund Series IDomestic BondsFixed IncomeCanada25.30%
Canoe Global Income Fund Series IForeign BondsFixed IncomeMulti-National8.03%
BANK OF MONTREAL TD 3.60% 01-Nov-2022Cash and EquivalentsCash and Cash EquivalentCanada6.19%
Tourmaline Oil CorpCanadian EquityEnergyCanada2.89%
UnitedHealth Group IncUS EquityHealthcareUnited States2.87%
ARC Resources LtdCanadian EquityEnergyCanada2.57%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.56%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.42%
Chubb LtdInternational EquityFinancial ServicesOther European2.38%
Anthem IncUS EquityHealthcareUnited States2.35%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.45 0.50 -2.09 -0.77 1.48 8.13 5.38 -   
Benchmark 2.38 -2.60 -3.68 -14.71 -12.49 1.04 3.03 7.45
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.40 4.75 9.31 -3.79 4.62 8.08 5.93 10.61 12.28 -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 1 3 4 3 4 1 2 1 3 -

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