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Canoe Energy Income Portfolio Class F (0P0000V5JF)

Toronto

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7.664 +0.067 +0.89%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 406M

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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	1.810	1.810
Shares	96.930	96.930
Other	1.260	1.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.102	14.306
Price to Book	1.524	1.655
Price to Sales	1.908	1.839
Price to Cash Flow	4.991	6.405
Dividend Yield	6.439	3.860
5 Years Earnings Growth	13.771	13.063

Sector Allocation

Name	Net %	Category Average
Energy	97.580	96.827
Utilities	2.420	8.108

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tourmaline Oil	CA89156V1067	10.54	61.99	+0.58%
Topaz	CA89055A2039	10.24	25.73	+0.67%
PrairieSky Royalty	CA7397211086	9.60	24.19	+0.83%
Peyto Exploration&Develop	CA7170461064	9.58	19.42	+1.15%
Headwater Exploration Inc	CA4220961078	9.57	7.150	+3.77%
Canadian Natural	CA1363851017	6.48	42.30	-0.75%
PHX Energy Services	CA69338U1012	6.48	8.300	+0.85%
Expand Energy	US1651677353	6.01	108.64	+0.45%
EQT	US26884L1098	5.57	59.19	+0.75%
Range Resources	US75281A1097	5.18	38.28	+0.26%

Top Equity Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Equity Class Series A	1.97B	4.16	12.56	9.95
Canoe Equity Class Series F	1.97B	4.76	13.87	11.25
Canoe Equity Class Series T6	1.97B	4.08	12.39	9.86
Canoe Energy Class A	910.25M	0.75	13.62	4.12
Canoe Energy Class F	910.25M	1.30	14.89	5.24

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