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Canoe Asset Allocation Portfolio Class T6 (0P0000SPVC)

Toronto

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6.364 +0.054 +0.86%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 118.4M

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0P0000SPVC Holdings

Comprehensive information about top holdings and Key Holding Information for the Canoe Canadian Asset Allocation Class T6 (0P0000SPVC) fund. Our Canoe Canadian Asset Allocation Class T6 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	4.870	4.920	0.050
Shares	72.170	72.170	0.000
Bonds	22.780	22.850	0.070
Preferred	0.160	0.160	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.854	18.502
Price to Book	2.280	2.824
Price to Sales	1.726	2.260
Price to Cash Flow	10.437	11.423
Dividend Yield	2.470	2.270
5 Years Earnings Growth	10.411	9.841

Sector Allocation

Name	Net %	Category Average
Financial Services	25.630	25.443
Energy	21.670	10.237
Industrials	14.840	12.537
Technology	10.570	15.994
Consumer Cyclical	8.320	7.190
Healthcare	7.570	5.455
Basic Materials	6.350	5.616
Consumer Defensive	2.700	5.912
Communication Services	2.340	4.757
Real Estate	0.010	4.440

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	-	15.93	-	-
Canoe Global Income Series I	-	4.72	-	-
Canoe Unconstrained Bond A	-	4.66	-	-
Tourmaline Oil	CA89156V1067	3.78	62.02	+1.27%
Wells Fargo&Co	US9497461015	3.23	83.11	+0.86%
Canadian National Railway	CA1363751027	2.96	92.99	+1.05%
American Express	US0258161092	2.34	352.89	+2.64%
ARC Resources	CA00208D4084	2.19	24.79	-1.12%
Restaurant Brands Int	CA76131D1033	2.12	70.51	+3.71%
Canadian Natural	CA1363851017	2.11	47.11	-1.65%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc A	602.77M	4.81	8.58	7.80
Canoe Canadian Asset Alloc	989.35M	5.83	9.84	9.08
Canoe Nor Amer Mth Inc Cl A	439.32M	6.53	8.76	6.58
Canoe Nor Amer Mth Inc Cl F	713.96M	7.56	10.03	7.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Canoe Canadian As.	6.364	+0.054	+0.86%
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BRATb/USD	0.000016	0.000000	0.00%
PAIp/USD	0.000264	-0.000006	-2.22%
TEKA	1.72	+0.01	+0.58%
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