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Canoe Equity Portfolio Class F (0P0000SPVG)

Toronto

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27.531 +0.080 +0.29%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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	5.940	6.030	0.090
Shares	94.060	94.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.551	17.345
Price to Book	2.308	2.521
Price to Sales	1.623	1.858
Price to Cash Flow	9.481	10.551
Dividend Yield	2.485	2.265
5 Years Earnings Growth	12.263	9.509

Sector Allocation

Name	Net %	Category Average
Financial Services	24.610	23.625
Energy	21.520	8.760
Industrials	12.980	13.960
Technology	12.060	13.281
Healthcare	8.250	6.301
Consumer Cyclical	6.920	11.511
Consumer Defensive	6.460	7.595
Basic Materials	5.640	7.080
Communication Services	1.570	5.846

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	4.73	79.50	-0.58%
Tourmaline Oil	CA89156V1067	4.39	65.75	+1.34%
Canadian National Railway	CA1363751027	4.31	103.35	-0.52%
ARC Resources	CA00208D4084	4.09	28.78	-0.03%
American Express	US0258161092	3.60	317.19	+1.85%
Restaurant Brands Int	CA76131D1033	2.99	65.35	-0.31%
Canadian Natural	CA1363851017	2.96	43.11	-1.03%
Analog Devices	US0326541051	2.94	236.96	-0.14%
Amadeus	ES0109067019	2.56	70.180	+2.12%
RB Global	CA74935Q1072	2.37	105.65	+0.25%

Top Equity Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Equity Class Series A	1.96B	1.70	8.46	9.59
Canoe Equity Class Series T6	1.96B	1.64	8.29	9.50
Canoe Energy Class A	926.24M	-4.89	4.43	3.18
Canoe Energy Class F	926.24M	-4.46	5.59	4.30
Canoe Energy Income Class A	402.77M	-3.44	6.97	2.18

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