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

Toronto

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11.797 -0.009 -0.07%

11/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.16B

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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	9.340	9.500	0.160
Shares	60.340	60.340	0.000
Bonds	29.840	29.850	0.010
Convertible	0.380	0.380	0.000
Preferred	0.100	0.100	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.286	17.599
Price to Book	2.268	2.740
Price to Sales	1.719	1.983
Price to Cash Flow	10.125	10.814
Dividend Yield	2.409	2.306
5 Years Earnings Growth	10.832	9.656

Sector Allocation

Name	Net %	Category Average
Financial Services	31.940	19.612
Energy	20.140	6.320
Industrials	13.240	12.112
Technology	9.030	17.446
Healthcare	7.230	9.627
Consumer Cyclical	6.160	9.347
Basic Materials	5.900	5.000
Consumer Defensive	5.660	7.098
Communication Services	0.680	7.192
Real Estate	0.010	4.151

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: 1

Name	ISIN	Weight %	Last	Change %
Canoe Bond Advantage I	-	21.52	-	-
Canoe Unconstrained Bond A	-	7.92	-	-
Canoe Global Income Series I	-	4.97	-	-
Tourmaline Oil	CA89156V1067	3.26	58.10	+0.29%
Wells Fargo&Co	US9497461015	3.20	79.19	+2.06%
Canadian National Railway	CA1363751027	2.73	94.01	+0.83%
American Express	US0258161092	2.49	302.67	+2.17%
ARC Resources	CA00208D4084	2.43	27.54	+0.27%
Analog Devices	US0326541051	2.08	233.52	+4.22%
Canadian Natural	CA1363851017	1.98	41.29	+0.22%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc T6	1.79B	1.90	8.04	7.12
Canoe Canadian Asset Alloc	1.79B	2.59	9.31	8.38
Canoe Canadian Asset Alloc A	1.79B	1.90	8.05	7.12
Canoe Nor Amer Mth Inc Cl F	1.16B	3.65	8.97	7.25

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