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Canoe Asset Allocation Portfolio Class T6 (0P0000SPVC)

Toronto

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6.200 -0.027 -0.43%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.64B

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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	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	17.880
Price to Book	2.505	2.707
Price to Sales	1.668	1.986
Price to Cash Flow	10.587	11.064
Dividend Yield	2.345	2.357
5 Years Earnings Growth	15.583	10.203

Sector Allocation

Name	Net %	Category Average
Energy	21.750	9.966
Financial Services	21.500	24.353
Technology	12.800	16.250
Healthcare	10.670	6.420
Consumer Defensive	10.610	6.088
Industrials	10.280	12.796
Consumer Cyclical	6.130	7.923
Basic Materials	5.390	3.817
Communication Services	0.860	5.011
Real Estate	0.020	4.249

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	62.59	+1.13%
Wells Fargo&Co	US9497461015	3.00	64.71	+1.14%
Canadian National Railway	CA1363751027	2.92	99.17	+0.64%
ARC Resources	CA00208D4084	2.90	27.52	+2.57%
Philip Morris	US7181721090	2.70	163.21	+1.70%
UnitedHealth	US91324P1021	2.46	454.11	-22.38%
MEG Energy Corp	CA5527041084	2.35	20.93	+3.36%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc A	1.64B	3.26	6.67	7.18
Canoe Canadian Asset Alloc	1.64B	3.56	7.91	8.44
Canoe Nor Amer Mth Inc Cl A	1.1B	3.42	6.21	6.29
Canoe Nor Amer Mth Inc Cl F	1.1B	3.72	7.45	7.56

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