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Canoe Asset Allocation Portfolio Class F (0P0000SPVB)

Toronto

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21.252 +0.045 +0.21%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.66B

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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	17.926
Price to Book	2.505	2.701
Price to Sales	1.668	2.018
Price to Cash Flow	10.587	11.183
Dividend Yield	2.345	2.352
5 Years Earnings Growth	15.583	9.963

Sector Allocation

Name	Net %	Category Average
Energy	21.750	10.058
Financial Services	21.500	24.341
Technology	12.800	15.941
Healthcare	10.670	6.317
Consumer Defensive	10.610	6.171
Industrials	10.280	13.017
Consumer Cyclical	6.130	7.931
Basic Materials	5.390	4.047
Communication Services	0.860	4.864
Real Estate	0.020	4.272

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	63.69	+1.82%
Wells Fargo&Co	US9497461015	3.00	74.88	+3.35%
Canadian National Railway	CA1363751027	2.92	104.70	+4.32%
ARC Resources	CA00208D4084	2.90	27.62	+1.58%
Philip Morris	US7181721090	2.70	164.83	-2.87%
UnitedHealth	US91324P1021	2.46	378.81	-0.48%
MEG Energy Corp	CA5527041084	2.35	21.41	+1.90%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc A	1.66B	-0.48	5.87	6.73
Canoe Canadian Asset Alloc T6	1.66B	-0.48	5.86	6.73
Canoe Nor Amer Mth Inc Cl A	1.1B	0.65	5.97	6.20
Canoe Nor Amer Mth Inc Cl F	1.1B	1.04	7.21	7.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Canoe Canadian As.	21.252	+0.045	+0.21%
IDE Dynamic Euro	12,350.390	+105.250	+0.86%
Fidelity Global D.	21.540	+0.056	+0.26%
Sarasin Global Hi.	2.02	+0.04	+2.23%
ING Direct Cedola.	55.010	-0.060	-0.11%
Amundi Index Solu.	71.05	+0.62	+0.88%
Deutsche Global R.	20,097.000	-2.000	-0.01%
Great-West Multi-.	11.43	0.00	0.00%