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

Toronto

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13.626 +0.050 +0.39%

22/07 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 889.48M

Type: Fund

Market: Canada

Issuer: Canoe Financial LP

Asset Class: Other

General
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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

Name	Net %	Long %	Short %
Cash	8.340	8.610	0.270
Stocks	59.850	59.850	0.000
Bonds	31.700	31.730	0.030
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.682	17.385
Price to Book	2.096	2.704
Price to Sales	1.574	1.879
Price to Cash Flow	10.164	10.988
Dividend Yield	2.502	2.328
5 Years Earnings Growth	12.201	10.694

Sector Allocation

Name	Net %	Category Average
Financial Services	29.160	18.305
Industrials	15.260	12.639
Energy	15.000	6.819
Consumer Cyclical	11.690	9.307
Healthcare	9.690	10.496
Basic Materials	7.750	5.022
Consumer Defensive	7.610	7.179
Technology	3.000	17.349
Communication Services	0.830	6.381
Real Estate	0.010	4.370

Region Allocation

North America
Latin America
Europe Developed
Asia
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	-	26.44	-	-
Canoe Global Income Series I	-	4.72	-	-
American Express	US0258161092	3.07	246.90	+0.88%
ARC Resources	CA00208D4084	2.89	23.77	+0.51%
Elevance Health	US0367521038	2.66	502.42	-0.29%
Tourmaline Oil	CA89156V1067	2.63	61.05	-0.46%
Wells Fargo&Co	US9497461015	2.60	59.67	+0.90%
UnitedHealth	US91324P1021	2.45	554.70	-0.69%
RBC	CA7800871021	1.98	110.51	-0.98%
Diageo	GB0002374006	1.96	2,496.0	-0.36%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc T6	1.27B	6.12	6.71	6.56
Canoe Canadian Asset Alloc	1.27B	6.73	7.96	7.80
Canoe Canadian Asset Alloc A	1.27B	6.11	6.72	6.55
Canoe Nor Amer Mth Inc Cl A	889.48M	4.96	5.40	6.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Nor Amer Mt.	13.626	+0.050	+0.39%