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Canoe Asset Allocation Portfolio Class A (0P0000SPVA)

Toronto

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17.835 +0.075 +0.42%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.72B

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0P0000SPVA Holdings

Comprehensive information about top holdings and Key Holding Information for the Canoe Canadian Asset Allocation Class A (0P0000SPVA) fund. Our Canoe Canadian Asset Allocation 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 %	Short %
Cash	8.680	8.870	0.190
Shares	68.950	68.950	0.000
Bonds	22.050	22.060	0.010
Convertible	0.260	0.260	0.000
Preferred	0.060	0.060	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.309	17.872
Price to Book	2.290	2.685
Price to Sales	1.574	2.099
Price to Cash Flow	9.834	11.246
Dividend Yield	2.519	2.376
5 Years Earnings Growth	16.322	10.124

Sector Allocation

Name	Net %	Category Average
Financial Services	24.300	24.754
Energy	21.390	10.083
Technology	12.280	15.902
Industrials	12.230	12.760
Healthcare	10.010	6.226
Consumer Defensive	6.660	6.120
Consumer Cyclical	6.190	7.837
Basic Materials	5.890	4.263
Communication Services	1.020	4.837
Real Estate	0.020	4.320

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canoe Bond Advantage I	-	14.78	-	-
Canoe Unconstrained Bond A	-	5.06	-	-
Canoe Global Income Series I	-	4.92	-	-
Wells Fargo&Co	US9497461015	3.56	76.33	+1.91%
Tourmaline Oil	CA89156V1067	3.45	63.97	+1.14%
Canadian National Railway	CA1363751027	3.17	104.92	-0.62%
American Express	US0258161092	2.61	302.47	+2.20%
ARC Resources	CA00208D4084	2.59	29.58	+1.68%
Canadian Natural	CA1363851017	2.23	43.25	+2.10%
Analog Devices	US0326541051	2.13	222.26	+1.94%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc	1.72B	2.17	7.74	8.21
Canoe Canadian Asset Alloc T6	1.72B	1.68	6.49	6.96
Canoe Nor Amer Mth Inc Cl A	1.13B	2.96	6.53	6.22
Canoe Nor Amer Mth Inc Cl F	1.13B	3.45	7.77	7.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Canoe Canadian As.	17.835	+0.075	+0.42%
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