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Canoe Energy Income Portfolio Class F (0P0000V5JF)

Toronto

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8.112 +0.096 +1.19%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.57M

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0P0000V5JF Holdings

Comprehensive information about top holdings and Key Holding Information for the Canoe Energy Income Class F (0P0000V5JF) fund. Our Canoe Energy Income Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.180	2.180
Shares	96.680	96.680
Other	1.140	1.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.163	15.233
Price to Book	1.680	1.667
Price to Sales	2.262	1.855
Price to Cash Flow	5.419	6.521
Dividend Yield	5.163	3.704
5 Years Earnings Growth	9.115	11.500

Sector Allocation

Name	Net %	Category Average
Energy	98.750	96.719
Utilities	1.250	7.592

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Topaz	CA89055A2039	10.42	26.67	+1.48%
Tourmaline Oil	CA89156V1067	10.39	61.45	+1.81%
Headwater Exploration Inc	CA4220961078	10.12	7.710	+1.98%
PrairieSky Royalty	CA7397211086	9.95	26.15	+0.97%
Canadian Natural	CA1363851017	8.41	45.28	+1.98%
Peyto Exploration&Develop	CA7170461064	7.06	19.34	+2.33%
Tamarack Valley Energy	CA87505Y4094	5.66	6.190	+1.14%
EQT	US26884L1098	5.46	57.19	+2.07%
Athabasca Oil	CA04682R1073	4.31	6.800	+1.49%
Range Resources	US75281A1097	4.24	38.79	+1.49%

Top Equity Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Equity Class Series T6	2.08B	4.18	12.00	10.50
Canoe Equity Class Series A	2.08B	4.28	12.17	10.60
Canoe Equity Class Series F	2.08B	5.08	13.47	11.91
Canoe Energy Class A	1B	2.60	12.02	5.64
Canoe Energy Class F	1B	3.35	13.26	6.78

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