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Canoe Equity Portfolio Class F (0P0000SPVG)

Toronto

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26.851 -0.060 -0.22%

07/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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	5.160	5.210	0.050
Shares	94.840	94.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.731	17.868
Price to Book	2.279	2.569
Price to Sales	1.666	1.906
Price to Cash Flow	9.506	10.758
Dividend Yield	2.481	2.238
5 Years Earnings Growth	10.846	9.532

Sector Allocation

Name	Net %	Category Average
Financial Services	25.660	23.909
Energy	22.480	8.887
Technology	12.450	13.441
Industrials	11.300	14.225
Healthcare	8.080	5.840
Consumer Cyclical	6.640	11.425
Basic Materials	5.570	7.517
Consumer Defensive	5.560	7.653
Communication Services	2.270	5.563

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 %
Tourmaline Oil	CA89156V1067	5.09	57.75	-0.21%
Wells Fargo&Co	US9497461015	4.82	77.92	+1.72%
Canadian National Railway	CA1363751027	4.09	92.74	+0.26%
ARC Resources	CA00208D4084	3.97	27.27	-1.41%
American Express	US0258161092	3.74	297.36	+0.89%
Analog Devices	US0326541051	3.13	224.24	+0.50%
Restaurant Brands Int	CA76131D1033	3.04	65.32	+0.38%
Canadian Natural	CA1363851017	2.97	41.49	-0.78%
Amadeus	ES0109067019	2.47	70.900	-0.78%
MEG Energy Corp	CA5527041084	2.31	26.08	+0.66%

Top Equity Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Equity Class Series A	1.94B	1.76	10.76	9.80
Canoe Equity Class Series T6	1.94B	1.67	10.59	9.70
Canoe Energy Class A	890.74M	0.39	10.87	5.16
Canoe Energy Class F	890.74M	1.04	12.11	6.29
Canoe Energy Income Class A	387.03M	2.14	11.65	3.75

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