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Canoe Bond Advantage A (0P0000V9X2)

Toronto

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8.516 +0.006 +0.08%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P0000V9X2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Canoe Bond Advantage A (0P0000V9X2) fund. Our Canoe Bond Advantage A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.440	1.440
Shares	0.130	0.130
Bonds	96.320	96.320
Convertible	1.750	1.750
Preferred	0.360	0.360
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.902	8.314
Price to Book	1.783	1.974
Price to Sales	1.518	1.068
Price to Cash Flow	7.170	5.944
Dividend Yield	3.937	4.783
5 Years Earnings Growth	6.742	10.332

Sector Allocation

Name	Net %	Category Average
Real Estate	24.100	11.350
Financial Services	17.060	17.070
Consumer Cyclical	12.310	8.218
Basic Materials	9.160	6.181
Communication Services	8.670	28.535
Technology	7.640	10.957
Consumer Defensive	6.670	4.951
Healthcare	6.030	12.685
Industrials	5.020	37.509
Energy	3.350	15.849

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.625%	-	7.61	-	-
United States Treasury Notes 3.875%	-	7.43	-	-
United States Treasury Bonds 3%	-	6.25	-	-
Bank NS Halifax 3.934%	-	3.38	-	-
United States Treasury Notes 4.625%	-	3.15	-	-
Telus Corp. 3.95%	-	2.36	-	-
Granite REIT Holdings Limited Partnership 2.378%	-	2.11	-	-
Choice Properties Real Estate Investment Trust 3.532%	-	2.08	-	-
Sun Life Financial Inc. 5.12%	-	1.94	-	-
Royal Bank of Canada 2.94%	-	1.88	-	-

Top Bond Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Bond Advantage F	1.9B	3.41	5.34	1.93
Canoe Bond Advantage Class A	736.01M	3.04	4.57	1.25
Canoe Go Canada Bond Advantage Clas	736.01M	3.35	5.21	1.83

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