(As of 1/31/2019)

Canoe North American Monthly Income Portfolio Cl A

(Global Neutral Balanced)



2016
2015

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/21/2012) 		6.48 %
YTD Return 2.77 %
NAVPS
(2/15/2019) 		$10.17
Change $0.05 / 0.50 %
Growth of $10,000 (As of January 31, 2019)
MER 2.65 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 4.58 %
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 January 31, 2019)
Sector Allocation
(As of January 31, 2019)
Geographic Allocation
(As of January 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Global Income Fund Series AForeign BondsMutual FundMulti-National22.79%
Canoe Bond Advantage Fund Series ADomestic BondsMutual FundCanada12.09%
BANK OF MONTREAL TD 2.10% 01-Feb-2019Cash and EquivalentsCash and Cash EquivalentCanada7.99%
Canoe Floating Rate Income Fund Series AForeign BondsMutual FundMulti-National5.70%
BANK OF MONTREAL TD 1.60% 01-Feb-2019Cash and EquivalentsCash and Cash EquivalentCanada5.13%
Canoe Strategic High Yield Fund Series ADomestic BondsMutual FundCanada3.88%
Anthem IncUS EquityFinancial ServicesUnited States3.02%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.81%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.45%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada2.38%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.77 1.01 -2.15 2.77 -1.93 4.06 5.31 -   
Benchmark 1.12 2.98 -0.72 1.12 2.44 5.59 8.05 8.68
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.79 4.62 8.08 5.94 10.61 12.28 -      -      -      -     
Benchmark 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96
Quartile Ranking - - - - - - - - - -

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