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Canoe Bond Advantage F (0P0000V9X3)

Toronto

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9.096 +0.017 +0.19%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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0P0000V9X3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Canoe Bond Advantage F (0P0000V9X3) fund. Our Canoe Bond Advantage F 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	7.716
Price to Book	1.783	1.942
Price to Sales	1.518	1.052
Price to Cash Flow	7.170	3.771
Dividend Yield	3.937	5.628
5 Years Earnings Growth	6.742	10.365

Sector Allocation

Name	Net %	Category Average
Real Estate	24.100	11.325
Financial Services	17.060	17.108
Consumer Cyclical	12.310	8.283
Basic Materials	9.160	6.176
Communication Services	8.670	35.129
Technology	7.640	10.939
Consumer Defensive	6.670	4.938
Healthcare	6.030	12.667
Industrials	5.020	37.998
Energy	3.350	16.054

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 A	1.87B	2.25	3.50	1.13
Canoe Bond Advantage Class A	729.62M	2.24	3.48	1.12
Canoe Go Canada Bond Advantage Clas	729.62M	2.50	4.11	1.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Canoe Bond Advant.	9.096	+0.017	+0.19%
Mercer Euro Over .	118.640	-0.420	-0.35%
Vision Real Econo.	1.173	+0.002	+0.20%
Mercer Euro Over .	83.180	-0.290	-0.35%