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Canoe Asset Allocation Portfolio Class T6 (0P0000SPVC)

Toronto

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6.348 -0.040 -0.59%

11/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.59B

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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	8.080	8.150	0.070
Shares	72.290	72.290	0.000
Bonds	19.300	19.310	0.010
Convertible	0.260	0.260	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	16.430	17.927
Price to Book	2.481	2.752
Price to Sales	1.707	1.999
Price to Cash Flow	10.709	11.412
Dividend Yield	2.283	2.367
5 Years Earnings Growth	15.880	10.618

Sector Allocation

Name	Net %	Category Average
Financial Services	23.030	23.971
Energy	18.000	9.897
Technology	13.130	16.729
Consumer Defensive	11.280	5.986
Industrials	10.850	12.388
Healthcare	10.310	7.161
Consumer Cyclical	6.930	7.858
Basic Materials	5.510	3.478
Communication Services	0.960	5.142
Real Estate	0.010	4.626

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canoe Bond Advantage I	-	14.13	-	-
Canoe Global Income Series I	-	4.67	-	-
Canoe Unconstrained Bond A	-	4.55	-	-
Wells Fargo&Co	US9497461015	3.29	69.16	+2.79%
Canadian National Railway	CA1363751027	3.04	97.16	+1.78%
Tourmaline Oil	CA89156V1067	2.99	66.40	+2.17%
Philip Morris	US7181721090	2.83	151.80	-0.20%
ARC Resources	CA00208D4084	2.72	26.70	+4.09%
Agnico Eagle Mines	CA0084741085	2.54	101.35	+0.78%
American Express	US0258161092	2.29	260.67	+2.07%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc A	1.59B	3.50	7.05	7.13
Canoe Canadian Asset Alloc	1.59B	3.69	8.30	8.39
Canoe Nor Amer Mth Inc Cl A	1.07B	3.44	6.83	6.29
Canoe Nor Amer Mth Inc Cl F	1.07B	3.64	8.08	7.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Canadian As.	6.348	-0.040	-0.59%