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Canoe Energy Income Portfolio Class F (0P0000V5JF)

Toronto

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7.604 -0.006 -0.08%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.77M

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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	0.760	0.760
Shares	98.080	98.080
Other	1.170	1.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.396	13.969
Price to Book	1.648	1.618
Price to Sales	2.030	1.750
Price to Cash Flow	5.517	6.223
Dividend Yield	6.048	3.993
5 Years Earnings Growth	7.074	13.613

Sector Allocation

Name	Net %	Category Average
Energy	98.050	96.939
Utilities	1.950	8.304

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tourmaline Oil	CA89156V1067	10.62	65.75	+1.34%
Headwater Exploration Inc	CA4220961078	10.09	6.880	0.00%
Topaz	CA89055A2039	9.70	25.58	+0.35%
PrairieSky Royalty	CA7397211086	9.59	23.49	-1.76%
Peyto Exploration&Develop	CA7170461064	9.32	19.50	+0.57%
PHX Energy Services	CA69338U1012	7.29	8.250	-0.12%
Canadian Natural	CA1363851017	6.50	43.11	-1.03%
Expand Energy	US1651677353	5.69	118.96	+0.24%
Tamarack Valley Energy	CA87505Y4094	5.37	4.880	-0.20%
Range Resources	US75281A1097	5.33	41.21	+0.73%

Top Equity Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Equity Class Series F	1.96B	2.19	9.72	10.88
Canoe Equity Class Series T6	1.96B	1.64	8.29	9.50
Canoe Equity Class Series A	1.96B	1.70	8.46	9.59
Canoe Energy Class A	926.24M	-4.89	4.43	3.18
Canoe Energy Class F	926.24M	-4.46	5.59	4.30

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