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

Toronto

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11.963 -0.110 -0.89%

31/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Canada

Issuer: Canoe Financial LP

Asset Class: Other

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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	12.650	12.660	0.010
Stocks	58.190	58.190	0.000
Bonds	28.670	28.670	0.000
Convertible	0.400	0.400	0.000
Preferred	0.080	0.080	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.197	17.077
Price to Book	2.485	2.725
Price to Sales	1.959	1.934
Price to Cash Flow	10.740	11.016
Dividend Yield	2.272	2.286
5 Years Earnings Growth	11.906	10.834

Sector Allocation

Name	Net %	Category Average
Financial Services	30.580	18.569
Energy	17.280	6.504
Industrials	14.590	12.270
Healthcare	8.910	10.476
Consumer Defensive	8.470	7.040
Technology	7.820	17.226
Consumer Cyclical	6.220	9.355
Basic Materials	5.330	4.943
Communication Services	0.790	6.818
Real Estate	0.010	4.415

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canoe Bond Advantage I	-	21.43	-	-
Canoe Unconstrained Bond A	-	7.94	-	-
Canoe Global Income Series I	-	4.89	-	-
Tourmaline Oil	CA89156V1067	2.72	66.21	-1.63%
ARC Resources	CA00208D4084	2.63	24.89	-1.46%
Elevance Health	US0367521038	2.59	395.70	-0.91%
Canadian National Railway	CA1363751027	2.57	104.51	-0.66%
Wells Fargo&Co	US9497461015	2.55	78.80	-0.03%
Diageo	GB0002374006	2.31	2,419.0	-0.37%
Philip Morris	US7181721090	1.95	130.20	-0.09%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc A	1.56B	14.65	6.35	7.36
Canoe Canadian Asset Alloc T6	1.56B	14.65	6.34	7.37
Canoe Canadian Asset Alloc	1.56B	15.99	7.59	8.62
Canoe Nor Amer Mth Inc Cl F	1.07B	14.73	7.46	7.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Nor Amer Mt.	11.963	-0.110	-0.89%