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Canoe Credit Opportunities Fund Series F (0P0000XU9K)

Toronto

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Canoe Strategic High Yield Fund Series F historical data, for real-time data please try another search

7.315 -0.010 -0.09%

08/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.87M

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0P0000XU9K Holdings

Comprehensive information about top holdings and Key Holding Information for the Canoe Strategic High Yield Fund Series F (0P0000XU9K) fund. Our Canoe Strategic High Yield 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	0.470	208.190	207.720
Shares	0.090	0.090	0.000
Bonds	98.220	98.220	0.000
Convertible	1.220	1.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.576	11.212
Price to Book	-	3.196
Price to Sales	1.983	0.981
Price to Cash Flow	5.176	7.104
Dividend Yield	-	1.917
5 Years Earnings Growth	-	16.980

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.469	17.631
Corporate	99.441	87.222

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CSC Holdings, LLC 5.375%	-	1.00	-	-
Ford Motor Credit Company LLC 4%	-	0.96	-	-
Constellium SE 5.875%	-	0.91	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.91	-	-
Ithaca Energy (North Sea) plc 9%	-	0.90	-	-
TRICO GROUP/FIRST BRANDS 3/21	-	0.87	-	-
Ford Motor Credit Company LLC 4.95%	-	0.86	-	-
Virgin Media Sec Finance PLC 5.5%	-	0.80	-	-
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	-	0.78	-	-
Occidental Petroleum Corporation 6.45%	-	0.77	-	-

Top Bond Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Bond Advantage A	1.92B	2.83	2.91	1.13
Canoe Bond Advantage F	1.92B	3.25	3.65	1.80
Canoe Bond Advantage Class A	723.43M	2.82	2.90	1.12
Canoe Go Canada Bond Advantage Clas	723.43M	3.18	3.53	1.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Canoe Strategic H.	7.315	-0.010	-0.09%
CSHG DI FUNDO DE .	41.699	+0.019	+0.05%
UNPE	280.00	0.00	0.00%
ITR	2.700	+0.040	+1.50%
iShares S&P 500 C.	9.61	-0.03	-0.31%
UBS CH Equity Fun.	194.660	-0.090	-0.05%
CRBU	1.850	+0.010	+0.54%
BDOGITO/USD	0.00187	-0.00047	-20.09%