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

Toronto

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12.211 +0.040 +0.33%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.23B

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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	9.220	20.860	11.640
Shares	61.470	61.470	0.000
Bonds	29.070	29.160	0.090
Preferred	0.240	0.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.270	18.155
Price to Book	2.248	2.805
Price to Sales	1.693	2.046
Price to Cash Flow	10.697	10.963
Dividend Yield	2.405	2.237
5 Years Earnings Growth	11.060	9.646

Sector Allocation

Name	Net %	Category Average
Financial Services	31.520	19.499
Energy	18.710	6.207
Industrials	14.010	12.337
Technology	7.980	18.146
Consumer Cyclical	7.420	9.218
Basic Materials	6.970	4.903
Healthcare	6.360	9.262
Consumer Defensive	6.250	6.842
Communication Services	0.790	7.442
Real Estate	0.010	4.179

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canoe Bond Advantage I	-	21.07	-	-
Canoe Unconstrained Bond A	-	7.77	-	-
Canoe Global Income Series I	-	4.88	-	-
Tourmaline Oil	CA89156V1067	2.82	61.45	+1.81%
Wells Fargo&Co	US9497461015	2.75	80.69	+0.03%
Canadian National Railway	CA1363751027	2.67	96.61	+0.24%
ARC Resources	CA00208D4084	2.17	26.15	-1.06%
Philip Morris	US7181721090	1.94	153.56	+0.19%
Canadian Natural	CA1363851017	1.94	45.28	+1.98%
American Express	US0258161092	1.92	331.99	+0.53%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc A	1.92B	3.91	9.45	7.74
Canoe Canadian Asset Alloc T6	1.92B	3.91	9.44	7.75
Canoe Canadian Asset Alloc	1.92B	4.71	10.72	9.01
Canoe Nor Amer Mth Inc Cl F	1.23B	5.56	10.25	7.85

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