(As of 5/31/2020)

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)
5.46 %
YTD Return -4.86 %
NAVPS
(7/8/2020)
$9.47
Change ($0.01) / -0.09 %
Growth of $10,000 (As of May 31, 2020)
MER 2.45 %
Assets ($mil) -
Rank (1Yr) 1485/1701
Std Dev (3Yr) 8.57 %
Volatility Ranking (3Yr) 3/10
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 May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Bond Advantage Fund Series ADomestic BondsFixed IncomeCanada22.69%
Canoe Global Income Fund Series AForeign BondsFixed IncomeMulti-National16.49%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States4.85%
Canoe Credit Opportunities Fund Series ADomestic BondsFixed IncomeCanada3.53%
UnitedHealth Group IncUS EquityHealthcareUnited States3.08%
Microsoft CorpUS EquityTechnologyUnited States2.78%
BANK OF MONTREAL TD 0.10% 01-Jun-2020Cash and EquivalentsCash and Cash EquivalentCanada2.50%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.48%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.35%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.34%

Performance Data (As of May 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.20 -2.52 -4.06 -4.86 -0.89 0.62 2.60 -   
Benchmark 2.01 3.09 2.16 1.85 8.14 5.51 6.91 9.34
Quartile Ranking 4 4 3 4 4 4 3 -

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 3 4 1 2 1 3 - - -

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