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Canoe Floating Rate Income Fund Series F (0P00011NSU)

Toronto

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Canoe Floating Rate Income Fund Series F historical data, for real-time data please try another search

11.150 0.000 0.00%

08/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.05M

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0P00011NSU Holdings

Comprehensive information about top holdings and Key Holding Information for the Canoe Floating Rate Income Fund Series F (0P00011NSU) fund. Our Canoe Floating Rate Income Fund 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	6.170	112.360	106.190
Shares	1.590	1.590	0.000
Bonds	90.920	90.920	0.000
Convertible	1.310	1.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.174	21.179
Corporate	91.401	81.507

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Electro Rent 1/17 Cov Lite Tlb	-	1.47	-	-
Packaging Coordinators 6/16	-	1.46	-	-
RegionalCare Hospital Partners Holdings, Inc. 8.25%	-	1.45	-	-
Tribune 1/17 Tlb	-	1.41	-	-
Quorum 4/16tlb	-	1.40	-	-
Radnet 1/17 Tlb	-	1.35	-	-
Re/Max International 12/16	-	1.16	-	-
Fieldwood Energy 4/18 Exit Tl	-	1.10	-	-
Columbus Mckinnon 2/18 Tlb	-	1.10	-	-
Seaworld 3/17 B5 Tlb	-	1.08	-	-

Top Bond Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Bond Advantage A	2.16B	5.51	5.66	1.58
Canoe Bond Advantage F	2.16B	6.13	6.41	2.25
Canoe Bond Advantage Class A	776.08M	5.49	5.63	1.57
Canoe Go Canada Bond Advantage Clas	776.08M	6.03	6.28	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Floating Ra.	11.150	0.000	0.00%