(As of 3/31/2021)

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)
6.75 %
YTD Return 4.97 %
NAVPS
(5/4/2021)
$10.76
Change $0.05 / 0.44 %
Growth of $10,000 (As of March 31, 2021)
MER 2.45 %
Assets ($mil) -
Rank (1Yr) 386/1746
Std Dev (3Yr) 9.60 %
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, Canoe Financial LP
  • Robert J. Taylor, Canoe Financial LP
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Bond Advantage Fund Series IDomestic BondsFixed IncomeCanada19.93%
Canoe Global Income Fund Series IForeign BondsFixed IncomeMulti-National17.12%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.89%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.70%
Anthem IncUS EquityFinancial ServicesUnited States3.01%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.96%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.59%
Chubb LtdInternational EquityFinancial ServicesOther European2.49%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.45%
UnitedHealth Group IncUS EquityHealthcareUnited States2.16%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.91 4.97 11.78 4.97 25.35 5.62 5.71 -   
Benchmark -0.21 -0.80 3.75 -0.80 15.34 7.27 8.01 9.17
Quartile Ranking 1 1 1 1 1 3 3 -

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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