(As of 12/31/2020)

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)
6.32 %
YTD Return 4.75 %
NAVPS
(1/22/2021)
$10.23
Change ($0.04) / -0.35 %
Growth of $10,000 (As of December 31, 2020)
MER 2.45 %
Assets ($mil) -
Rank (1Yr) 1205/1714
Std Dev (3Yr) 9.47 %
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.
Management Co.
Canoe Financial LP
Managers
Marc Goldfried, Robert J. Taylor
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Bond Advantage Fund Series IDomestic BondsFixed IncomeCanada19.98%
Canoe Global Income Fund Series IForeign BondsFixed IncomeMulti-National16.56%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.98%
Tourmaline Oil CorpCanadian EquityEnergyCanada2.86%
Canoe Credit Opportunities Fund Series IForeign BondsFixed IncomeUnited States2.84%
Anthem IncUS EquityFinancial ServicesUnited States2.52%
Chubb LtdInternational EquityFinancial ServicesOther European2.22%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.18%
UnitedHealth Group IncUS EquityHealthcareUnited States2.12%
Dupont De Nemours IncUS EquityIndustrial GoodsUnited States2.12%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.52 6.48 10.05 4.75 4.75 3.28 4.49 -   
Benchmark 1.36 4.58 8.21 11.12 11.12 8.60 7.34 9.32
Quartile Ranking 3 2 2 3 3 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.75 9.31 -3.79 4.62 8.08 5.94 10.61 12.28 -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 3 4 3 4 1 2 1 3 - -

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