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Canoe Bond Advantage F (0P0000V9X3)

Toronto

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9.186 -0.007 -0.08%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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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 %	Short %
Cash	2.330	32.560	30.230
Shares	0.130	0.130	0.000
Bonds	96.510	96.510	0.000
Preferred	1.030	1.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.877	14.136
Price to Book	1.942	2.543
Price to Sales	1.591	1.038
Price to Cash Flow	7.341	5.084
Dividend Yield	3.582	4.570
5 Years Earnings Growth	7.782	7.594

Sector Allocation

Name	Net %	Category Average
Financial Services	18.300	17.627
Real Estate	17.470	8.138
Consumer Cyclical	13.140	7.955
Basic Materials	10.000	5.403
Communication Services	9.190	39.424
Consumer Defensive	8.700	6.149
Technology	8.450	12.951
Industrials	7.120	21.284
Healthcare	4.500	12.055
Energy	3.130	13.862

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.625%	-	7.20	-	-
United States Treasury Notes 3.875%	-	6.98	-	-
United States Treasury Bonds 3%	-	5.80	-	-
Granite REIT Holdings Limited Partnership 2.378%	-	3.41	-	-
United States Treasury Notes 4.625%	-	2.94	-	-
Royal Bank of Canada 3.411%	-	2.61	-	-
Canada (Government of) 3.25%	-	2.58	-	-
United States Treasury Notes 4.25%	-	2.16	-	-
Royal Bank of Canada 4.214%	-	2.10	-	-
Choice Properties Real Estate Investment Trust 3.532%	-	1.93	-	-

Top Bond Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Bond Advantage A	2.11B	4.89	4.91	1.45
Canoe Bond Advantage Class A	748.2M	4.87	4.88	1.44
Canoe Go Canada Bond Advantage Clas	748.2M	5.35	5.52	2.02

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