(As of 6/30/2024)

Canoe North American Monthly Income Portf Cls A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2017
2016
2015



Inception Return
(12/21/2012)
6.86 %
YTD Return 4.96 %
NAVPS
(7/12/2024)
$11.35
Change $0.03 / 0.23 %
Growth of $10,000 (As of June 30, 2024)
MER 2.45 %
Assets ($mil) -
Rank (1Yr) 983/1679
Std Dev (3Yr) 9.62 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
? Income with long term capital growth 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. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Bond Advantage Fund Series IDomestic BondsFixed IncomeCanada26.44%
BANK OF MONTREAL TD 4.60% 02-Jul-2024Cash and EquivalentsCash and Cash EquivalentCanada7.33%
Canoe Global Income Fund Series IForeign BondsFixed IncomeMulti-National4.72%
American Express CoUS EquityFinancial ServicesUnited States3.07%
ARC Resources LtdCanadian EquityEnergyCanada2.90%
Anthem IncUS EquityHealthcareUnited States2.66%
Tourmaline Oil CorpCanadian EquityEnergyCanada2.63%
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.60%
UnitedHealth Group IncUS EquityHealthcareUnited States2.45%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.98%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.31 -0.54 4.96 4.96 9.97 5.40 7.23 6.01
Benchmark 1.79 1.93 7.81 7.81 14.07 3.51 5.76 7.19
Quartile Ranking 4 4 3 3 3 1 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.71 0.93 18.40 4.75 9.31 -3.79 4.62 8.08 5.93 10.61
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 4 1 1 4 4 3 4 1 2 1

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