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Canoe Equity Portfolio Class A (0P0000SPVF)

Toronto

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21.499 -0.108 -0.50%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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	1.430	1.430	0.000
Shares	98.570	98.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.885	17.420
Price to Book	2.514	2.574
Price to Sales	1.666	1.835
Price to Cash Flow	10.610	10.595
Dividend Yield	2.321	2.209
5 Years Earnings Growth	15.440	10.320

Sector Allocation

Name	Net %	Category Average
Energy	21.610	9.020
Financial Services	21.480	23.560
Technology	12.910	14.603
Consumer Defensive	10.550	7.038
Healthcare	10.490	6.326
Industrials	10.480	14.199
Consumer Cyclical	6.160	11.169
Basic Materials	5.420	6.012
Communication Services	0.900	5.910

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARC Resources	CA00208D4084	4.23	26.96	-2.03%
Tourmaline Oil	CA89156V1067	4.04	61.63	-1.53%
Wells Fargo&Co	US9497461015	3.95	64.01	-1.08%
Canadian National Railway	CA1363751027	3.87	98.60	-0.57%
Philip Morris	US7181721090	3.57	162.18	-0.63%
UnitedHealth	US91324P1021	3.27	425.33	-6.34%
MEG Energy Corp	CA5527041084	3.11	20.39	-2.58%
Agnico Eagle Mines	CA0084741085	3.02	123.47	+1.60%
Restaurant Brands Int	CA76131D1033	3.01	62.82	-0.63%
American Express	US0258161092	2.91	242.51	-3.50%

Top Equity Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
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
Canoe Energy Income Class A	376.75M	0.38	12.31	2.53

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