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Canoe Asset Allocation Portfolio Class A (0P0000SPVA)

Toronto

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18.002 -0.070 -0.38%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.78B

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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	10.420	10.540	0.120
Shares	68.840	68.840	0.000
Bonds	20.430	20.440	0.010
Convertible	0.250	0.250	0.000
Preferred	0.050	0.050	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.549	18.256
Price to Book	2.305	2.691
Price to Sales	1.633	2.094
Price to Cash Flow	9.512	11.359
Dividend Yield	2.495	2.363
5 Years Earnings Growth	12.290	9.645

Sector Allocation

Name	Net %	Category Average
Financial Services	24.370	25.716
Energy	21.530	10.390
Industrials	12.900	12.714
Technology	12.010	15.470
Healthcare	8.340	5.648
Consumer Cyclical	6.940	7.627
Consumer Defensive	6.470	6.160
Basic Materials	5.790	4.591
Communication Services	1.640	4.586
Real Estate	0.010	3.934

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	-	13.97	-	-
Canoe Unconstrained Bond A	-	4.78	-	-
Canoe Global Income Series I	-	4.63	-	-
Wells Fargo&Co	US9497461015	3.55	82.55	+0.23%
Tourmaline Oil	CA89156V1067	3.32	62.27	-0.80%
Canadian National Railway	CA1363751027	3.24	105.20	-0.78%
ARC Resources	CA00208D4084	2.76	27.61	+0.40%
American Express	US0258161092	2.71	319.47	-1.77%
Canadian Natural	CA1363851017	2.23	43.91	+1.04%
Analog Devices	US0326541051	2.21	244.68	-0.18%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc T6	1.78B	3.75	9.89	7.27
Canoe Canadian Asset Alloc	1.78B	4.35	11.17	8.53
Canoe Nor Amer Mth Inc Cl A	1.16B	4.77	9.42	6.53
Canoe Nor Amer Mth Inc Cl F	1.16B	5.38	10.69	7.80

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