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Canoe Energy Income Portfolio Class F (0P0000V5JF)

Toronto

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6.854 -0.144 -2.06%

21/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.75M

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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	1.750	1.750
Shares	97.050	97.050
Other	1.190	1.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.103	13.270
Price to Book	1.509	1.636
Price to Sales	1.672	1.685
Price to Cash Flow	5.117	6.174
Dividend Yield	6.365	4.116
5 Years Earnings Growth	4.747	9.233

Sector Allocation

Name	Net %	Category Average
Energy	100.000	97.182

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tourmaline Oil	CA89156V1067	10.27	62.78	+1.87%
PrairieSky Royalty	CA7397211086	10.15	23.59	+0.40%
Peyto Exploration&Develop	CA7170461064	9.64	18.04	+2.50%
Headwater Exploration Inc	CA4220961078	9.49	5.870	+2.09%
Topaz	CA89055A2039	7.76	23.52	+0.13%
PHX Energy Services	CA69338U1012	7.70	7.680	+1.19%
Range Resources	US75281A1097	5.71	33.13	+1.56%
Paramount Resources	CA6993202069	5.30	16.78	+2.38%
Trican Well Service	CA8959451037	5.17	4.170	-0.24%
EQT	US26884L1098	4.90	48.19	+1.06%

Top Equity Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Equity Class Series A	1.75B	3.74	9.16	9.93
Canoe Equity Class Series F	1.75B	4.04	10.43	11.22
Canoe Equity Class Series T6	1.75B	3.70	9.00	9.84
Canoe Energy Class A	837.31M	1.30	11.34	3.92
Canoe Energy Class F	837.31M	1.58	12.58	5.04

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