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

Toronto

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14.278 -0.057 -0.40%

13/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.11B

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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	9.980	10.040	0.060
Shares	60.120	60.120	0.000
Bonds	29.450	29.460	0.010
Convertible	0.370	0.370	0.000
Preferred	0.080	0.080	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.310	17.127
Price to Book	2.489	2.709
Price to Sales	1.720	1.939
Price to Cash Flow	11.558	10.885
Dividend Yield	2.329	2.322
5 Years Earnings Growth	16.000	10.082

Sector Allocation

Name	Net %	Category Average
Financial Services	29.310	19.215
Energy	18.680	6.417
Industrials	13.210	11.842
Healthcare	9.730	10.137
Technology	9.100	17.404
Consumer Defensive	8.340	7.020
Basic Materials	5.860	4.792
Consumer Cyclical	5.720	9.344
Real Estate	0.030	4.517
Communication Services	0.020	7.157

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canoe Bond Advantage I	-	20.68	-	-
Canoe Unconstrained Bond A	-	7.66	-	-
Canoe Global Income Series I	-	4.72	-	-
ARC Resources	CA00208D4084	2.63	27.81	+0.69%
Tourmaline Oil	CA89156V1067	2.63	65.26	+2.47%
Wells Fargo&Co	US9497461015	2.56	75.99	+1.48%
Canadian National Railway	CA1363751027	2.51	105.20	+0.48%
Philip Morris	US7181721090	2.31	163.82	-0.61%
UnitedHealth	US91324P1021	2.11	311.38	-17.79%
Agnico Eagle Mines	CA0084741085	1.95	107.00	+0.51%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc A	1.68B	-0.48	5.87	6.73
Canoe Canadian Asset Alloc T6	1.68B	-0.48	5.86	6.73
Canoe Canadian Asset Alloc	1.68B	-0.10	7.10	7.99
Canoe Nor Amer Mth Inc Cl A	1.11B	0.65	5.97	6.20

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