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

Toronto

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14.636 +0.114 +0.79%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 713.96M

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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	7.870	7.950	0.080
Shares	60.510	60.510	0.000
Bonds	31.380	31.470	0.090
Preferred	0.230	0.230	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.272	17.848
Price to Book	2.267	2.861
Price to Sales	1.744	2.081
Price to Cash Flow	11.034	11.121
Dividend Yield	2.407	2.206
5 Years Earnings Growth	10.622	9.622

Sector Allocation

Name	Net %	Category Average
Financial Services	30.880	19.317
Energy	19.340	6.129
Industrials	15.390	12.255
Technology	9.570	18.256
Consumer Cyclical	7.570	9.129
Healthcare	6.660	9.549
Basic Materials	6.530	5.139
Consumer Defensive	3.230	6.603
Communication Services	0.820	7.526
Real Estate	0.010	4.136

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	-	22.53	-	-
Canoe Unconstrained Bond A	-	7.58	-	-
Canoe Global Income Series I	-	4.76	-	-
Tourmaline Oil	CA89156V1067	3.17	62.02	+1.27%
Wells Fargo&Co	US9497461015	2.72	83.11	+0.86%
Canadian National Railway	CA1363751027	2.49	92.99	+1.05%
American Express	US0258161092	1.97	352.89	+2.64%
ARC Resources	CA00208D4084	1.95	24.79	-1.12%
Canadian Natural	CA1363851017	1.84	47.11	-1.65%
Restaurant Brands Int	CA76131D1033	1.77	70.51	+3.71%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc A	602.77M	4.81	8.58	7.80
Canoe Canadian Asset Alloc T6	118.4M	4.81	8.57	7.81
Canoe Canadian Asset Alloc	989.35M	5.83	9.84	9.08
Canoe Nor Amer Mth Inc Cl A	439.32M	6.53	8.76	6.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Canoe Nor Amer Mt.	14.636	+0.114	+0.79%
NED	0.0450	0.0000	0.00%
Vanguard Energy I.	62.84	+0.37	+0.59%
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KGS	0.1100	-0.0200	-15.38%
Arteris SA ABER 1.	1.405	0.233	19.88%
ZAP	22.90	+0.45	+2.00%