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Canoe Energy Income Portfolio Class F (0P0000V5JF)

Toronto

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7.411 -0.011 -0.15%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.44M

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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	5.670	5.670
Shares	93.120	93.120
Other	1.210	1.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.130	14.489
Price to Book	1.601	1.627
Price to Sales	2.139	1.860
Price to Cash Flow	5.183	6.297
Dividend Yield	5.674	3.911
5 Years Earnings Growth	13.648	12.714

Sector Allocation

Name	Net %	Category Average
Energy	98.650	96.920
Utilities	1.350	7.680

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Topaz	CA89055A2039	10.74	25.16	-1.22%
Tourmaline Oil	CA89156V1067	10.29	57.97	+0.17%
PrairieSky Royalty	CA7397211086	9.59	23.82	+0.04%
Headwater Exploration Inc	CA4220961078	9.44	6.870	-0.29%
Peyto Exploration&Develop	CA7170461064	9.37	18.91	-0.37%
EQT	US26884L1098	6.15	51.29	+0.10%
Expand Energy	US1651677353	5.72	99.14	-0.87%
Canadian Natural	CA1363851017	5.20	41.71	-0.24%
Tamarack Valley Energy	CA87505Y4094	5.05	5.340	0.00%
PHX Energy Services	CA69338U1012	4.47	7.600	-1.43%

Top Equity Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Equity Class Series A	1.95B	1.76	10.76	9.80
Canoe Equity Class Series F	1.95B	2.44	12.05	11.09
Canoe Equity Class Series T6	1.95B	1.67	10.59	9.70
Canoe Energy Class A	894.08M	0.39	10.87	5.16
Canoe Energy Class F	894.08M	1.04	12.11	6.29

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