Canoe North American Mth Inc Port Cl AGOC6001
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- NAV11.49
- TODAY'S CHANGE (%)0.01 (0.13%)
- Investment Style
- 52 Week Range
- Distribution Yield4.35%
- MER2.45
- AUM447.1M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating3 Starsout of 2675 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 0.93% | 0.85% |
| November 2021 | 0.87% | 0.81% |
| October 2021 | 0.90% | 0.81% |
| September 2021 | 0.86% | 0.78% |
| August 2021 | 0.85% | 0.83% |
| July 2021 | 0.84% | 0.80% |
| June 2021 | 0.84% | 0.78% |
| May 2021 | 0.81% | 0.74% |
| April 2021 | 0.75% | 0.73% |
| March 2021 | 0.72% | 0.71% |
| February 2021 | 0.67% | 0.69% |
| January 2021 | 0.62% | 0.68% |
| December 2020 | 0.64% | 0.69% |
| November 2020 | 0.61% | 0.67% |
| October 2020 | 0.52% | 0.58% |
| September 2020 | 0.54% | 0.60% |
| August 2020 | 0.56% | 0.61% |
| July 2020 | 0.53% | 0.59% |
| June 2020 | 0.49% | 0.55% |
| May 2020 | 0.49% | 0.54% |
| April 2020 | 0.47% | 0.50% |
| March 2020 | 0.37% | 0.42% |
| February 2020 | 0.53% | 0.55% |
| January 2020 | 0.57% | 0.60% |
| December 2019 | 0.56% | 0.58% |
| November 2019 | 0.55% | 0.58% |
| October 2019 | 0.52% | 0.55% |
| September 2019 | 0.53% | 0.54% |
| August 2019 | 0.53% | 0.53% |
| July 2019 | 0.52% | 0.53% |
| June 2019 | 0.52% | 0.52% |
| May 2019 | 0.50% | 0.50% |
| April 2019 | 0.52% | 0.53% |
| March 2019 | 0.51% | 0.50% |
| February 2019 | 0.49% | 0.47% |
| January 2019 | 0.47% | 0.44% |
| December 2018 | 0.43% | 0.40% |
| November 2018 | 0.47% | 0.44% |
| October 2018 | 0.46% | 0.42% |
| September 2018 | 0.49% | 0.47% |
| August 2018 | 0.50% | 0.48% |
| July 2018 | 0.50% | 0.47% |
| June 2018 | 0.48% | 0.46% |
| May 2018 | 0.48% | 0.45% |
| April 2018 | 0.47% | 0.44% |
| March 2018 | 0.46% | 0.44% |
| February 2018 | 0.47% | 0.45% |
| January 2018 | 0.50% | 0.45% |
| December 2017 | 0.49% | 0.45% |
| November 2017 | 0.49% | 0.45% |
| October 2017 | 0.48% | 0.44% |
| September 2017 | 0.45% | 0.40% |
| August 2017 | 0.44% | 0.39% |
| July 2017 | 0.43% | 0.38% |
| June 2017 | 0.45% | 0.40% |
| May 2017 | 0.46% | 0.42% |
| April 2017 | 0.46% | 0.42% |
| March 2017 | 0.45% | 0.39% |
| February 2017 | 0.44% | 0.38% |
| January 2017 | 0.42% | 0.35% |
| December 2016 | 0.42% | 0.35% |
| November 2016 | 0.40% | 0.34% |
| October 2016 | 0.39% | 0.34% |
| September 2016 | 0.39% | 0.34% |
| August 2016 | 0.39% | 0.33% |
| July 2016 | 0.37% | 0.33% |
| June 2016 | 0.34% | 0.29% |
| May 2016 | 0.34% | 0.29% |
| April 2016 | 0.31% | 0.26% |
| March 2016 | 0.30% | 0.27% |
| February 2016 | 0.28% | 0.24% |
| January 2016 | 0.31% | 0.27% |
| December 2015 | 0.32% | 0.29% |
| November 2015 | 0.32% | 0.29% |
| October 2015 | 0.31% | 0.28% |
| September 2015 | 0.27% | 0.25% |
| August 2015 | 0.29% | 0.27% |
| July 2015 | 0.34% | 0.31% |
| June 2015 | 0.29% | 0.28% |
| May 2015 | 0.31% | 0.30% |
| April 2015 | 0.28% | 0.28% |
| March 2015 | 0.31% | 0.30% |
| February 2015 | 0.31% | 0.30% |
| January 2015 | 0.27% | 0.28% |
| December 2014 | 0.24% | 0.22% |
| November 2014 | 0.24% | 0.23% |
| October 2014 | 0.22% | 0.21% |
| September 2014 | 0.21% | 0.20% |
| August 2014 | 0.23% | 0.21% |
| July 2014 | 0.20% | 0.19% |
| June 2014 | 0.20% | 0.19% |
| May 2014 | 0.20% | 0.18% |
| April 2014 | 0.19% | 0.17% |
| March 2014 | 0.18% | 0.17% |
| February 2014 | 0.17% | 0.17% |
| January 2014 | 0.14% | 0.14% |
| December 2013 | 0.12% | 0.13% |
| November 2013 | 0.11% | 0.11% |
| October 2013 | 0.09% | 0.10% |
| September 2013 | 0.05% | 0.07% |
| August 2013 | 0.05% | 0.05% |
| July 2013 | 0.05% | 0.05% |
| June 2013 | 0.04% | 0.04% |
| May 2013 | 0.06% | 0.06% |
| April 2013 | 0.04% | 0.05% |
| March 2013 | 0.04% | 0.04% |
| February 2013 | 0.04% | 0.04% |
| January 2013 | 0.01% | 0.02% |
| December 2012 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +4.75% | +5.60% | +7.38% |
2019 | +9.31% | +22.88% | +12.65% |
2018 | -3.79% | -8.89% | -3.04% |
2017 | +4.62% | +9.10% | +7.13% |
2016 | +8.08% | +21.08% | +4.73% |
Asset Class
| CDN Equity | 37.4% |
|---|---|
| Fixed Income | 30.1% |
| US Equity | 23.7% |
| Cash | 4.6% |
| Int'l Equity | 2.5% |
| Other | 1.7% |
Sectors
| Financial Serv.s | 18.4% |
|---|---|
| Energy | 12.5% |
| Healthcare | 10.8% |
| Industrials | 6.3% |
| Basic Mat. | 5.0% |
| Consumer Cyclical | 3.3% |
| Communication Services | 2.5% |
| Real Estate | 2.3% |
| Consumer Defensive | 1.4% |
| Technology | 1.0% |
| Utilities | 0 |
Geographic Region
| Canada | 58.8% |
|---|---|
| United States | 37.3% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canoe Bond Advantage I | Long | 17.3% | +0.40% | $97.7M |
Canoe Global Income Series I | Long | 15.0% | +2.58% | $84.7M |
Bank of Nova Scotia | Long | 3.8% | 0.00% | $21.2M |
UnitedHealth Group Inc | Long | 3.0% | 0.00% | $17.0M |
Royal Bank of Canada | Long | 2.8% | 0.00% | $15.7M |
Tourmaline Oil Corp | Long | 2.5% | -26.33% | $14.3M |
Chubb Ltd | Long | 2.5% | 0.00% | $13.9M |
ARC Resources Ltd | Long | 2.4% | 0.00% | $13.6M |
Intact Financial Corp | Long | 2.4% | +7.17% | $13.4M |
Canadian Natural Resources Ltd | Long | 2.4% | 0.00% | $13.4M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Canoe Financial LP |
Inception | December 11, 2012 |
The Fund aims to generate income and long term capital growth by investing indirectly through the Partnership primarily in high-yielding equity securities and corporate bonds of North American issuers. The Fund may also invest indirectly through the Partnership primarily in securities of mutual funds.
| Total Net Assets | $242.9M |
|---|---|
| Annual Portfolio Turnover | 84.54% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 3 Stars |
| Initial Investment(s) | $2,500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $2,500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.95% |
| Actual Mgmt. Expense Ratio (MER) | 2.45% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 Stars | A rating of 3Out of 2675 Funds |
| 3 Year | 3 Stars | A rating of 3Out of 2675 Funds |
| 5 Year | 3 Stars | A rating of 3Out of 2675 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Canoe Financial LPSuite 2750, 421-7th Avenue SW
Calgary AB Canada T2P 4K9
Tel: 877-434-2796
Fax: 403-571-5554
Portfolio Manager since December 11, 2012
Marc Goldfried