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Canoe Asset Allocation Portfolio Class T6 (0P0000SPVC)

Toronto

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6.392 +0.006 +0.10%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.75B

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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	10.420	10.540	0.120
Shares	68.840	68.840	0.000
Bonds	20.430	20.440	0.010
Convertible	0.250	0.250	0.000
Preferred	0.050	0.050	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.549	18.102
Price to Book	2.305	2.701
Price to Sales	1.633	2.089
Price to Cash Flow	9.512	11.346
Dividend Yield	2.495	2.375
5 Years Earnings Growth	12.290	9.959

Sector Allocation

Name	Net %	Category Average
Financial Services	24.370	24.634
Energy	21.530	10.085
Industrials	12.900	12.867
Technology	12.010	15.726
Healthcare	8.340	6.217
Consumer Cyclical	6.940	7.927
Consumer Defensive	6.470	5.984
Basic Materials	5.790	4.236
Communication Services	1.640	4.821
Real Estate	0.010	4.287

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canoe Bond Advantage I	-	13.97	-	-
Canoe Unconstrained Bond A	-	4.78	-	-
Canoe Global Income Series I	-	4.63	-	-
Wells Fargo&Co	US9497461015	3.55	76.99	+2.11%
Tourmaline Oil	CA89156V1067	3.32	65.97	-1.89%
Canadian National Railway	CA1363751027	3.24	102.28	+0.43%
ARC Resources	CA00208D4084	2.76	29.92	-2.86%
American Express	US0258161092	2.71	299.63	+0.35%
Canadian Natural	CA1363851017	2.23	44.12	-4.09%
Analog Devices	US0326541051	2.21	230.99	+1.16%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc A	1.75B	1.68	6.50	6.95
Canoe Canadian Asset Alloc	1.75B	2.17	7.74	8.21
Canoe Nor Amer Mth Inc Cl A	1.15B	2.96	6.53	6.22
Canoe Nor Amer Mth Inc Cl F	1.15B	3.45	7.77	7.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Canoe Canadian As.	6.392	+0.006	+0.10%
Liontrust GF High.	13.803	+0.010	+0.08%
SURA 2 SA de CV S.	2.590	+0.001	+0.02%