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Canoe Asset Allocation Portfolio Class T6 (0P0000SPVC)

Toronto

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6.498 -0.006 -0.08%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canoe Financial LP

Asset Class: Other

Morningstar Rating:
Total Assets: 1.92B

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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	6.950	18.160	11.210
Shares	72.600	72.600	0.000
Bonds	20.270	20.340	0.070
Preferred	0.160	0.160	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.945	18.910
Price to Book	2.303	2.748
Price to Sales	1.666	2.194
Price to Cash Flow	10.297	11.398
Dividend Yield	2.460	2.307
5 Years Earnings Growth	11.096	9.784

Sector Allocation

Name	Net %	Category Average
Financial Services	25.660	25.706
Energy	20.790	10.306
Industrials	13.020	12.766
Technology	10.280	15.569
Consumer Cyclical	8.000	7.142
Healthcare	7.320	5.460
Basic Materials	6.640	5.267
Consumer Defensive	6.040	6.248
Communication Services	2.250	4.684

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Canoe Bond Advantage I	-	14.09	-	-
Canoe Global Income Series I	-	4.78	-	-
Canoe Unconstrained Bond A	-	4.72	-	-
Tourmaline Oil	CA89156V1067	3.28	61.45	+1.81%
Wells Fargo&Co	US9497461015	3.17	80.69	+0.02%
Canadian National Railway	CA1363751027	3.08	96.61	+0.24%
ARC Resources	CA00208D4084	2.36	26.15	-1.06%
Philip Morris	US7181721090	2.24	153.54	+0.18%
American Express	US0258161092	2.22	331.99	+0.53%
Agnico Eagle Mines	CA0084741085	2.19	170.41	+0.58%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc A	1.92B	3.91	9.45	7.74
Canoe Canadian Asset Alloc	1.92B	4.71	10.72	9.01
Canoe Nor Amer Mth Inc Cl A	1.23B	4.76	8.98	6.57
Canoe Nor Amer Mth Inc Cl F	1.23B	5.56	10.25	7.85

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