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Canoe Equity Portfolio Class F (0P0000SPVG)

Toronto

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27.372 +0.279 +1.03%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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	4.820	4.860	0.040
Shares	95.180	95.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.316	17.366
Price to Book	2.295	2.565
Price to Sales	1.565	1.849
Price to Cash Flow	9.824	10.582
Dividend Yield	2.505	2.228
5 Years Earnings Growth	16.241	10.187

Sector Allocation

Name	Net %	Category Average
Financial Services	24.450	23.537
Energy	21.300	8.915
Industrials	12.450	13.996
Technology	12.260	14.405
Healthcare	9.830	6.242
Consumer Defensive	6.630	7.287
Consumer Cyclical	6.290	11.294
Basic Materials	5.710	6.212
Communication Services	1.080	5.825

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	4.76	76.18	+0.78%
Tourmaline Oil	CA89156V1067	4.59	62.78	-0.74%
Canadian National Railway	CA1363751027	4.24	108.07	-0.06%
ARC Resources	CA00208D4084	3.86	29.15	+1.92%
American Express	US0258161092	3.49	299.72	+0.06%
Canadian Natural	CA1363851017	2.98	42.90	-0.58%
Restaurant Brands Int	CA76131D1033	2.87	70.62	+1.35%
Analog Devices	US0326541051	2.86	227.11	0.00%
UnitedHealth	US91324P1021	2.74	291.91	+6.40%
Amadeus	ES0109067019	2.57	72.380	+0.56%

Top Equity Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Equity Class Series T6	1.88B	-1.57	7.36	9.14
Canoe Equity Class Series A	1.88B	-1.52	7.52	9.23
Canoe Energy Class A	892.74M	-11.79	4.81	1.89
Canoe Energy Class F	892.74M	-11.47	5.97	2.98
Canoe Energy Income Class A	389.02M	-10.05	7.28	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Equity Clas.	27.372	+0.279	+1.03%