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Canoe North American Monthly Income Portfolio Class A (0P0000XSD6)

Toronto

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12.210 +0.073 +0.60%

12/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.26B

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0P0000XSD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Canoe Nor Amer Mth Inc Cl A (0P0000XSD6) fund. Our Canoe Nor Amer Mth Inc Cl A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.670	28.150	19.480
Shares	61.720	61.720	0.000
Bonds	29.390	29.460	0.070
Preferred	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.517	17.902
Price to Book	2.308	2.852
Price to Sales	1.824	2.078
Price to Cash Flow	11.289	11.128
Dividend Yield	2.360	2.217
5 Years Earnings Growth	10.350	9.605

Sector Allocation

Name	Net %	Category Average
Financial Services	30.390	19.419
Energy	19.590	6.179
Industrials	13.660	12.261
Basic Materials	8.530	5.039
Technology	8.050	18.126
Consumer Cyclical	7.620	9.138
Healthcare	6.310	9.529
Consumer Defensive	5.080	6.679
Communication Services	0.750	7.501
Real Estate	0.010	4.167

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canoe Bond Advantage I	-	20.91	-	-
Canoe Unconstrained Bond A	-	7.67	-	-
Canoe Global Income Series I	-	4.82	-	-
Tourmaline Oil	CA89156V1067	3.27	62.39	+0.19%
Wells Fargo&Co	US9497461015	2.65	86.26	+0.08%
Canadian National Railway	CA1363751027	2.57	97.87	+1.99%
Agnico Eagle Mines	CA0084741085	2.21	173.10	+3.13%
ARC Resources	CA00208D4084	2.05	24.15	-0.21%
Canadian Natural	CA1363851017	1.96	45.42	+0.09%
American Express	US0258161092	1.83	372.77	+0.71%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc A	1.93B	4.81	8.58	7.80
Canoe Canadian Asset Alloc T6	1.92B	4.81	8.57	7.81
Canoe Canadian Asset Alloc	1.93B	5.83	9.84	9.08
Canoe Nor Amer Mth Inc Cl F	1.26B	7.56	10.03	7.87

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