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

Toronto

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14.242 +0.050 +0.35%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 998.82M

Type: Fund

Market: Canada

Issuer: Canoe Financial LP

Asset Class: Other

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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	7.970	8.000	0.030
Stocks	60.950	60.950	0.000
Bonds	30.890	30.890	0.000
Convertible	0.080	0.080	0.000
Preferred	0.100	0.100	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.621	17.243
Price to Book	2.360	2.701
Price to Sales	2.037	1.926
Price to Cash Flow	10.832	11.044
Dividend Yield	2.270	2.282
5 Years Earnings Growth	11.989	10.922

Sector Allocation

Name	Net %	Category Average
Financial Services	33.310	18.253
Energy	15.090	6.716
Consumer Cyclical	11.830	9.283
Industrials	11.140	12.406
Consumer Defensive	9.160	6.979
Healthcare	8.030	10.821
Basic Materials	7.340	5.104
Technology	3.050	17.179
Communication Services	1.050	6.578

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: 1

Name	ISIN	Weight %	Last	Change %
Canoe Bond Advantage I	-	27.02	-	-
Canoe Global Income Series I	-	4.82	-	-
American Express	US0258161092	3.01	288.30	+0.23%
Diageo	GB0002374006	2.76	2,365.5	+1.42%
Tourmaline Oil	CA89156V1067	2.62	64.00	+1.11%
UnitedHealth	US91324P1021	2.50	593.15	-2.10%
ARC Resources	CA00208D4084	2.44	25.71	+2.35%
Elevance Health	US0367521038	2.39	407.04	-0.94%
Wells Fargo&Co	US9497461015	2.20	72.80	+0.04%
Philip Morris	US7181721090	2.11	128.20	+2.36%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc A	1.42B	12.18	6.84	7.18
Canoe Canadian Asset Alloc T6	1.42B	12.18	6.83	7.18
Canoe Canadian Asset Alloc	1.42B	13.28	8.09	8.43
Canoe Nor Amer Mth Inc Cl A	994.8M	11.99	6.57	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Nor Amer Mt.	14.242	+0.050	+0.35%