(As of 2/28/2023)

Canoe North American Monthly Income Portf Cls A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2015



Inception Return
(12/21/2012)
6.76 %
YTD Return -0.41 %
NAVPS
(3/24/2023)
$10.54
Change $0.02 / 0.16 %
Growth of $10,000 (As of February 28, 2023)
MER 2.45 %
Assets ($mil) -
Rank (1Yr) 144/1756
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Bond Advantage Fund Series IDomestic BondsFixed IncomeCanada25.70%
Canoe Global Income Fund Series IForeign BondsFixed IncomeMulti-National7.50%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.49%
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.75%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.51%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.50%
CVS Health CorpUS EquityHealthcareUnited States2.28%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.25%
UnitedHealth Group IncUS EquityHealthcareUnited States2.21%
Tourmaline Oil CorpCanadian EquityEnergyCanada2.05%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.85 -2.95 3.64 -0.41 -1.14 8.50 5.84 6.54
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 4 4 3 4 1 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 0.93 18.40 4.75 9.31 -3.79 4.62 8.08 5.93 10.61 12.28
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 1 1 3 4 3 4 1 2 1 3

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