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Canoe Asset Allocation Portfolio Class A (0P0000SPVA)

Toronto

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18.159 -0.017 -0.09%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.9B

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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	6.890	20.690	13.800
Shares	72.630	72.630	0.000
Bonds	20.320	20.370	0.050
Preferred	0.140	0.140	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.138	18.494
Price to Book	2.374	2.788
Price to Sales	1.787	2.245
Price to Cash Flow	10.921	11.509
Dividend Yield	2.406	2.289
5 Years Earnings Growth	10.280	9.889

Sector Allocation

Name	Net %	Category Average
Financial Services	25.010	25.439
Energy	20.970	10.290
Industrials	12.790	12.555
Technology	10.200	15.723
Consumer Cyclical	8.290	7.197
Basic Materials	8.140	5.706
Healthcare	7.300	5.356
Consumer Defensive	5.010	6.035
Communication Services	2.280	4.805

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canoe Bond Advantage I	-	13.90	-	-
Canoe Global Income Series I	-	4.70	-	-
Canoe Unconstrained Bond A	-	4.63	-	-
Tourmaline Oil	CA89156V1067	3.75	60.09	+0.23%
Wells Fargo&Co	US9497461015	3.10	86.04	0.00%
Canadian National Railway	CA1363751027	2.95	95.03	+0.52%
Agnico Eagle Mines	CA0084741085	2.52	161.41	+1.33%
ARC Resources	CA00208D4084	2.21	23.89	-8.71%
Canadian Natural	CA1363851017	2.17	44.40	-0.09%
American Express	US0258161092	2.14	368.54	+0.77%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc T6	1.9B	4.81	8.57	7.81
Canoe Canadian Asset Alloc	1.9B	5.83	9.84	9.08
Canoe Nor Amer Mth Inc Cl F	1.24B	7.56	10.03	7.87
Canoe Nor Amer Mth Inc Cl A	1.24B	6.53	8.76	6.58

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