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

Toronto

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13.789 -0.050 -0.35%

05/09 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: Canoe Financial LP

Asset Class: Other

Morningstar Rating:
Total Assets: 925.08M

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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	8.520	8.540	0.020
Stocks	61.320	61.320	0.000
Bonds	30.060	30.090	0.030
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.684	17.544
Price to Book	2.377	2.702
Price to Sales	2.001	1.896
Price to Cash Flow	10.995	11.061
Dividend Yield	2.319	2.305
5 Years Earnings Growth	12.337	10.801

Sector Allocation

Name	Net %	Category Average
Financial Services	33.710	18.131
Energy	13.920	6.872
Industrials	12.210	12.496
Consumer Cyclical	10.380	9.338
Consumer Defensive	8.800	6.953
Healthcare	8.610	10.598
Basic Materials	8.270	5.192
Technology	3.280	17.539
Communication Services	0.800	6.377
Real Estate	0.010	4.315

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canoe Bond Advantage I	-	25.50	-	-
Canoe Global Income Series I	-	4.54	-	-
American Express	US0258161092	3.21	244.06	-3.09%
ARC Resources	CA00208D4084	2.66	22.33	-2.28%
UnitedHealth	US91324P1021	2.65	596.88	+0.23%
Elevance Health	US0367521038	2.63	541.91	-0.46%
Diageo	GB0002374006	2.60	2,400.0	-1.25%
Wells Fargo&Co	US9497461015	2.48	54.00	-5.03%
Tourmaline Oil	CA89156V1067	2.44	60.14	+0.37%
Philip Morris	US7181721090	2.13	125.81	+0.50%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc A	1.31B	10.32	8.46	7.08
Canoe Canadian Asset Alloc T6	1.31B	10.32	8.45	7.08
Canoe Canadian Asset Alloc	1.31B	11.08	9.72	8.33
Canoe Nor Amer Mth Inc Cl A	925.08M	9.23	6.80	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Nor Amer Mt.	13.789	-0.050	-0.35%