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

Toronto

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11.800 -0.060 -0.51%

11/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canoe Financial LP

Asset Class: Other

Morningstar Rating:
Total Assets: 1.07B

General
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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	10.910	10.990	0.080
Stocks	61.310	61.310	0.000
Bonds	27.300	27.310	0.010
Convertible	0.390	0.390	0.000
Preferred	0.080	0.080	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.468	17.295
Price to Book	2.500	2.753
Price to Sales	1.736	1.962
Price to Cash Flow	11.274	11.099
Dividend Yield	2.315	2.278
5 Years Earnings Growth	15.183	10.587

Sector Allocation

Name	Net %	Category Average
Financial Services	29.920	18.807
Energy	15.580	6.399
Industrials	13.860	11.998
Consumer Defensive	10.270	6.954
Technology	9.240	17.605
Healthcare	9.110	10.356
Consumer Cyclical	6.250	9.530
Basic Materials	5.760	4.797
Real Estate	0.010	4.368
Communication Services	0.010	6.932

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canoe Bond Advantage I	-	20.76	-	-
Canoe Unconstrained Bond A	-	7.68	-	-
Canoe Global Income Series I	-	4.71	-	-
Philip Morris	US7181721090	2.79	151.20	-0.59%
Wells Fargo&Co	US9497461015	2.78	69.28	+2.97%
Canadian National Railway	CA1363751027	2.62	96.43	+1.01%
Tourmaline Oil	CA89156V1067	2.60	66.11	+1.72%
ARC Resources	CA00208D4084	2.40	26.66	+3.94%
Agnico Eagle Mines	CA0084741085	2.16	101.04	+0.47%
Diageo	GB0002374006	2.11	2,087.0	-1.74%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc A	1.59B	3.50	7.05	7.13
Canoe Canadian Asset Alloc T6	1.59B	3.50	7.05	7.14
Canoe Canadian Asset Alloc	1.59B	3.69	8.30	8.39
Canoe Nor Amer Mth Inc Cl F	1.07B	3.64	8.08	7.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Nor Amer Mt.	11.800	-0.060	-0.51%