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Canoe North American Monthly Income Portfolio Class F (0P0000XU9J)

Toronto

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14.414 +0.014 +0.09%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.15B

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0P0000XU9J Holdings

Comprehensive information about top holdings and Key Holding Information for the Canoe Nor Amer Mth Inc Cl F (0P0000XU9J) fund. Our Canoe Nor Amer Mth Inc Cl F 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	9.540	9.720	0.180
Shares	61.220	61.220	0.000
Bonds	28.810	28.820	0.010
Convertible	0.360	0.360	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.099	17.168
Price to Book	2.273	2.683
Price to Sales	1.699	1.945
Price to Cash Flow	10.195	10.698
Dividend Yield	2.400	2.345
5 Years Earnings Growth	12.290	9.817

Sector Allocation

Name	Net %	Category Average
Financial Services	31.200	19.397
Energy	19.370	6.374
Industrials	13.720	12.004
Technology	9.190	17.103
Healthcare	7.550	10.002
Consumer Defensive	6.560	7.180
Consumer Cyclical	6.440	9.389
Basic Materials	5.960	4.876
Real Estate	0.010	4.381
Communication Services	0.010	7.116

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canoe Bond Advantage I	-	20.45	-	-
Canoe Unconstrained Bond A	-	7.67	-	-
Canoe Global Income Series I	-	4.66	-	-
Wells Fargo&Co	US9497461015	3.21	76.99	+2.11%
Tourmaline Oil	CA89156V1067	2.98	65.97	-1.89%
Canadian National Railway	CA1363751027	2.94	102.28	+0.43%
ARC Resources	CA00208D4084	2.56	29.92	-2.86%
American Express	US0258161092	2.45	299.63	+0.35%
Canadian Natural	CA1363851017	2.02	44.12	-4.09%
Analog Devices	US0326541051	1.99	230.99	+1.16%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc A	1.75B	1.68	6.50	6.95
Canoe Canadian Asset Alloc T6	1.75B	1.68	6.49	6.96
Canoe Canadian Asset Alloc	1.75B	2.17	7.74	8.21
Canoe Nor Amer Mth Inc Cl A	1.15B	2.96	6.53	6.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Canoe Nor Amer Mt.	14.414	+0.014	+0.09%
Dimensional Globa.	46.760	-0.290	-0.62%
BNP Call 11.4 USD.	4.170	0.000	0.00%