(As of 10/31/2023)

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)
6.16 %
YTD Return -2.05 %
NAVPS
(12/1/2023)
$10.76
Change $0.09 / 0.83 %
Growth of $10,000 (As of October 31, 2023)
MER 2.45 %
Assets ($mil) -
Rank (1Yr) 1623/1690
Std Dev (3Yr) 9.62 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund aims to generate income and long term capital growth by investing indirectly through the Partnership primarily in high-yielding equity securities and corporate bonds of North American issuers. The Fund may also invest indirectly through the Partnership primarily in securities of mutual funds.
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, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Bond Advantage Fund Series IDomestic BondsFixed IncomeCanada27.13%
Canoe Global Income Fund Series IForeign BondsFixed IncomeMulti-National4.88%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.26%
ARC Resources LtdCanadian EquityEnergyCanada3.12%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.79%
BANK OF MONTREAL TD 4.85% 01-Nov-2023Cash and EquivalentsCash and Cash EquivalentCanada2.76%
Anthem IncUS EquityHealthcareUnited States2.66%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.54%
Union Pacific CorpUS EquityIndustrial ServicesUnited States2.39%
American Express CoUS EquityFinancial ServicesUnited States2.34%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.77 -4.49 -3.12 -2.05 -0.37 8.13 5.67 5.85
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 3 3 2 4 4 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 4 4 3 4 1 2 1 3

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