(As of 12/31/2021)

Canoe North American Monthly Income Portf Cls A

(Global Neutral Balanced)



2016
2015

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/21/2012)
7.60 %
YTD Return 18.40 %
NAVPS
(1/19/2022)
$11.43
Change ($0.02) / -0.17 %
Growth of $10,000 (As of December 31, 2021)
MER 2.45 %
Assets ($mil) -
Rank (1Yr) 53/1591
Std Dev (3Yr) 9.67 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Bond Advantage Fund Series IDomestic BondsFixed IncomeCanada17.30%
Canoe Global Income Fund Series IForeign BondsFixed IncomeMulti-National15.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.75%
UnitedHealth Group IncUS EquityHealthcareUnited States3.01%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada2.78%
Tourmaline Oil CorpCanadian EquityEnergyCanada2.52%
Chubb LtdInternational EquityFinancial ServicesOther European2.46%
ARC Resources LtdCanadian EquityEnergyCanada2.40%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States2.40%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.37%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.97 4.61 5.57 18.40 18.40 10.68 6.42 -   
Benchmark 0.85 2.66 4.21 6.48 6.48 9.92 8.18 9.92
Quartile Ranking 1 1 1 1 1 2 2 -

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 5.94 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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