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Canoe Asset Allocation Portfolio Class F (0P0000SPVB)

Toronto

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21.418 -0.016 -0.08%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.79B

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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	8.770	8.970	0.200
Shares	69.850	69.850	0.000
Bonds	21.050	21.060	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	16.728	18.491
Price to Book	2.275	2.713
Price to Sales	1.668	2.114
Price to Cash Flow	9.551	11.361
Dividend Yield	2.493	2.347
5 Years Earnings Growth	10.822	9.784

Sector Allocation

Name	Net %	Category Average
Financial Services	25.340	25.768
Energy	22.430	10.439
Technology	12.470	15.614
Industrials	11.200	12.665
Healthcare	8.190	5.509
Consumer Cyclical	6.770	7.530
Basic Materials	5.700	4.558
Consumer Defensive	5.570	6.143
Communication Services	2.320	4.676
Real Estate	0.010	3.919

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	-	14.57	-	-
Canoe Global Income Series I	-	4.94	-	-
Canoe Unconstrained Bond A	-	4.87	-	-
Tourmaline Oil	CA89156V1067	3.84	57.93	-0.07%
Wells Fargo&Co	US9497461015	3.62	77.59	-0.33%
Canadian National Railway	CA1363751027	3.08	93.24	+0.72%
American Express	US0258161092	2.81	296.23	-0.40%
ARC Resources	CA00208D4084	2.68	27.46	+1.18%
Analog Devices	US0326541051	2.35	224.07	+0.05%
Restaurant Brands Int	CA76131D1033	2.29	65.14	+0.99%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc A	1.79B	1.90	8.05	7.12
Canoe Canadian Asset Alloc T6	1.79B	1.90	8.04	7.12
Canoe Nor Amer Mth Inc Cl A	1.16B	2.96	7.71	5.98
Canoe Nor Amer Mth Inc Cl F	1.16B	3.65	8.97	7.25

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Canoe Canadian As.	21.418	-0.016	-0.08%
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NN (L) First Clas.	35.350	-0.040	-0.11%
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Manulife Retireme.	15.021	+0.002	+0.01%