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Canoe Asset Allocation Portfolio Class F (0P0000SPVB)

Toronto

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20.726 -0.089 -0.43%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.6B

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0P0000SPVB Holdings

Comprehensive information about top holdings and Key Holding Information for the Canoe Canadian Asset Allocation Class F (0P0000SPVB) fund. Our Canoe Canadian Asset Allocation Class 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	6.020	6.080	0.060
Shares	72.230	72.230	0.000
Bonds	21.440	21.450	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	15.857	17.869
Price to Book	2.505	2.709
Price to Sales	1.668	1.987
Price to Cash Flow	10.587	11.079
Dividend Yield	2.345	2.355
5 Years Earnings Growth	15.583	10.156

Sector Allocation

Name	Net %	Category Average
Energy	21.750	9.952
Financial Services	21.500	24.281
Technology	12.800	16.197
Healthcare	10.670	6.430
Consumer Defensive	10.610	6.106
Industrials	10.280	12.760
Consumer Cyclical	6.130	7.919
Basic Materials	5.390	3.904
Communication Services	0.860	4.926
Real Estate	0.020	4.268

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canoe Bond Advantage I	-	14.45	-	-
Canoe Unconstrained Bond A	-	4.88	-	-
Canoe Global Income Series I	-	4.80	-	-
Tourmaline Oil	CA89156V1067	3.07	61.63	-1.53%
Wells Fargo&Co	US9497461015	3.00	64.01	-1.08%
Canadian National Railway	CA1363751027	2.92	98.60	-0.57%
ARC Resources	CA00208D4084	2.90	26.96	-2.03%
Philip Morris	US7181721090	2.70	162.18	-0.63%
UnitedHealth	US91324P1021	2.46	425.33	-6.34%
MEG Energy Corp	CA5527041084	2.35	20.39	-2.58%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc A	1.6B	3.26	6.67	7.18
Canoe Canadian Asset Alloc T6	1.6B	3.26	6.66	7.18
Canoe Nor Amer Mth Inc Cl A	1.07B	3.42	6.21	6.29
Canoe Nor Amer Mth Inc Cl F	1.07B	3.72	7.45	7.56

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