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

Toronto

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14.580 -0.026 -0.18%

15/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.21B

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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	10.160	10.270	0.110
Shares	60.290	60.290	0.000
Bonds	29.300	29.320	0.020
Preferred	0.240	0.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.752	18.026
Price to Book	2.166	2.800
Price to Sales	1.649	2.036
Price to Cash Flow	10.044	11.003
Dividend Yield	2.487	2.240
5 Years Earnings Growth	10.579	9.734

Sector Allocation

Name	Net %	Category Average
Financial Services	34.090	19.495
Energy	19.470	6.186
Industrials	13.250	12.201
Technology	8.640	18.128
Basic Materials	6.580	4.924
Consumer Cyclical	6.420	9.211
Consumer Defensive	5.520	6.915
Healthcare	5.260	9.385
Communication Services	0.770	7.332
Real Estate	0.010	4.104

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canoe Bond Advantage I	-	21.46	-	-
Canoe Unconstrained Bond A	-	7.90	-	-
Canoe Global Income Series I	-	4.95	-	-
Wells Fargo&Co	US9497461015	3.42	81.39	-0.03%
Tourmaline Oil	CA89156V1067	2.92	61.41	+4.00%
Canadian National Railway	CA1363751027	2.48	95.65	+0.33%
American Express	US0258161092	2.38	327.45	+0.06%
ARC Resources	CA00208D4084	2.27	24.73	+2.21%
Restaurant Brands Int	CA76131D1033	2.00	63.92	+0.06%
Canadian Natural	CA1363851017	2.00	45.27	+2.54%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc A	1.87B	3.91	9.45	7.74
Canoe Canadian Asset Alloc T6	1.87B	3.91	9.44	7.75
Canoe Canadian Asset Alloc	1.87B	4.71	10.72	9.01
Canoe Nor Amer Mth Inc Cl A	1.21B	4.76	8.98	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Nor Amer Mt.	14.580	-0.026	-0.18%
	MEOH	39.74	+0.12	+0.29%