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Canoe Bond Advantage Portfolio Class A (0P0000V5J6)

Toronto

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9.023 +0.031 +0.34%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 717.97M

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0P0000V5J6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Canoe Bond Advantage Class A (0P0000V5J6) fund. Our Canoe Bond Advantage Class 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	1.570	1.570
Shares	0.130	0.130
Bonds	96.200	96.200
Convertible	1.740	1.740
Preferred	0.350	0.350
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.395	9.242
Price to Book	1.758	1.815
Price to Sales	1.512	0.872
Price to Cash Flow	6.918	5.850
Dividend Yield	3.922	4.454
5 Years Earnings Growth	7.265	7.054

Sector Allocation

Name	Net %	Category Average
Real Estate	24.100	11.307
Financial Services	17.060	18.036
Consumer Cyclical	12.300	8.198
Basic Materials	9.170	6.519
Communication Services	8.670	36.936
Technology	7.630	9.246
Consumer Defensive	6.660	5.084
Healthcare	6.030	33.018
Industrials	5.030	33.173
Energy	3.350	15.925

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Canoe Bond Advantage A	-	99.61	-	-

Top Bond Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Bond Advantage A	1.91B	2.83	2.91	1.13
Canoe Bond Advantage F	1.91B	3.25	3.65	1.80
Canoe Go Canada Bond Advantage Clas	717.97M	3.18	3.53	1.70

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