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Canoe Equity Portfolio Class F (0P0000SPVG)

Toronto

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27.650 +0.067 +0.24%

27/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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0P0000SPVG Holdings

Comprehensive information about top holdings and Key Holding Information for the Canoe Equity Class Series F (0P0000SPVG) fund. Our Canoe Equity Class Series F 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	4.340	4.400	0.060
Shares	95.660	95.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.417	17.855
Price to Book	2.186	2.567
Price to Sales	1.618	1.908
Price to Cash Flow	9.498	10.770
Dividend Yield	2.509	2.235
5 Years Earnings Growth	10.643	9.473

Sector Allocation

Name	Net %	Category Average
Financial Services	27.780	23.984
Energy	22.020	8.895
Technology	12.020	13.365
Industrials	11.210	14.212
Consumer Cyclical	6.790	11.435
Basic Materials	6.240	7.510
Healthcare	6.210	5.803
Consumer Defensive	5.380	7.644
Communication Services	2.340	5.583

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	5.25	81.97	-0.64%
Tourmaline Oil	CA89156V1067	4.57	58.23	+0.40%
Canadian National Railway	CA1363751027	3.73	96.09	-1.19%
ARC Resources	CA00208D4084	3.71	26.19	+0.19%
American Express	US0258161092	3.58	327.00	+1.41%
Restaurant Brands Int	CA76131D1033	3.13	63.06	+0.68%
Analog Devices	US0326541051	3.00	254.25	-0.49%
Canadian Natural	CA1363851017	3.00	43.33	+0.39%
Agnico Eagle Mines	CA0084741085	2.61	139.18	-0.23%
MEG Energy Corp	CA5527041084	2.44	28.11	0.00%

Top Equity Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Equity Class Series A	2B	1.76	10.76	9.80
Canoe Equity Class Series T6	2B	1.67	10.59	9.70
Canoe Energy Class A	893.54M	0.39	10.87	5.16
Canoe Energy Class F	893.54M	1.04	12.11	6.29
Canoe Energy Income Class A	384.46M	2.14	11.65	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Equity Clas.	27.650	+0.067	+0.24%