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Canoe Bond Advantage F (0P0000V9X3)

Toronto

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9.049 -0.025 -0.27%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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	0.780	0.780
Shares	0.120	0.120
Bonds	96.980	96.980
Convertible	1.760	1.760
Preferred	0.360	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.440	10.416
Price to Book	1.735	1.903
Price to Sales	1.856	1.107
Price to Cash Flow	9.333	4.158
Dividend Yield	4.003	4.857
5 Years Earnings Growth	6.844	10.462

Sector Allocation

Name	Net %	Category Average
Real Estate	24.110	11.288
Financial Services	17.060	16.916
Consumer Cyclical	12.300	8.442
Basic Materials	9.160	5.977
Communication Services	8.670	27.947
Technology	7.630	11.315
Consumer Defensive	6.660	4.862
Healthcare	6.030	12.689
Industrials	5.030	44.209
Energy	3.350	16.041

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.625%	-	8.19	-	-
United States Treasury Notes 3.875%	-	7.64	-	-
United States Treasury Bonds 3%	-	6.58	-	-
Bank NS Halifax 3.934%	-	3.46	-	-
United States Treasury Notes 4.625%	-	3.24	-	-
Telus Corp. 3.95%	-	2.35	-	-
Granite REIT Holdings Limited Partnership 2.378%	-	2.12	-	-
Choice Properties Real Estate Investment Trust 3.532%	-	2.09	-	-
Sun Life Financial Inc. 5.12%	-	2.00	-	-
Royal Bank of Canada 2.94%	-	1.92	-	-

Top Bond Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Bond Advantage A	1.79B	2.64	3.55	1.17
Canoe Bond Advantage Class A	725M	2.63	3.53	1.16
Canoe Go Canada Bond Advantage Clas	725M	2.84	4.16	1.74

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