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Canoe Equity Portfolio Class A (0P0000SPVF)

Toronto

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22.762 -0.020 -0.11%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P0000SPVF Holdings

Comprehensive information about top holdings and Key Holding Information for the Canoe Equity Class Series A (0P0000SPVF) fund. Our Canoe Equity Class Series A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.590	2.610	0.020
Shares	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.676	17.561
Price to Book	2.329	2.578
Price to Sales	1.838	1.829
Price to Cash Flow	9.799	10.853
Dividend Yield	2.298	2.168
5 Years Earnings Growth	11.803	10.880

Sector Allocation

Name	Net %	Category Average
Financial Services	24.320	22.110
Energy	18.670	9.594
Consumer Cyclical	10.530	10.008
Consumer Defensive	10.180	6.474
Technology	9.720	15.669
Industrials	9.120	14.940
Healthcare	7.860	6.512
Basic Materials	7.720	5.775
Communication Services	1.880	5.824

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tourmaline Oil	CA89156V1067	4.06	65.07	-0.26%
American Express	US0258161092	3.97	302.11	-0.05%
ARC Resources	CA00208D4084	3.87	25.20	-0.24%
Elevance Health	US0367521038	3.84	408.07	-0.57%
Agnico Eagle Mines	CA0084741085	3.80	85.99	+3.76%
UnitedHealth	US91324P1021	3.76	605.23	-0.54%
Wells Fargo&Co	US9497461015	3.68	74.14	-1.51%
Philip Morris	US7181721090	3.27	129.69	-1.02%
Restaurant Brands Int	CA76131D1033	2.96	70.82	+1.58%
RBC	CA7800871021	2.89	124.74	-0.30%

Top Equity Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Equity Class Series F	1.71B	17.60	11.06	11.12
Canoe Equity Class Series T6	1.71B	16.32	9.61	9.76
Canoe Energy Class A	966.95M	12.20	17.87	1.51
Canoe Energy Class F	966.95M	13.25	19.17	2.60
Canoe Energy Income Class A	432.2M	16.04	18.94	0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Equity Clas.	22.762	-0.020	-0.11%