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Canoe Income And Growth Fund Series F (0P000083H6)

Toronto

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Fiera Capital Balanced Fund Class F historical data, for real-time data please try another search

18.595 0.000 0.00%

08/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.42M

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0P000083H6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fiera Capital Balanced Fund Class F (0P000083H6) fund. Our Fiera Capital Balanced Fund Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.210	14.210
Shares	63.490	63.490
Bonds	20.590	20.590
Convertible	0.420	0.420
Preferred	1.360	1.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.481	16.858
Price to Book	2.316	2.431
Price to Sales	2.199	1.916
Price to Cash Flow	7.865	10.843
Dividend Yield	3.110	2.490
5 Years Earnings Growth	9.189	9.297

Sector Allocation

Name	Net %	Category Average
Financial Services	25.120	30.608
Industrials	14.750	14.514
Energy	12.070	8.387
Technology	8.390	11.722
Consumer Cyclical	8.260	9.455
Consumer Defensive	8.210	6.616
Healthcare	6.030	6.555
Basic Materials	5.350	4.838
Utilities	4.980	3.676
Communication Services	3.490	4.874
Real Estate	3.370	2.440

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fiera Capital Defensive Global Equity A	-	24.70	-	-
Fiera Capital High Income O	-	22.31	-	-
Fiera Capital Diversified Bond A	-	20.67	-	-
Fiera Capital Core Canadian Equity A	-	13.61	-	-
Canada (Government of) 0.01%	-	8.73	-	-
Fiera Capital Equity Growth A	-	5.06	-	-
Canada (Government of) 0.01%	-	4.49	-	-
Canada (Government of) 0.01%	-	0.25	-	-
Canada (Government of) 0.01%	-	0.00	-	-
Canada (Government of) 0.01%	-	0.00	-	-

Top Equity Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Fiera Capital Global Equity Fd Cl A	1.66B	-3.34	11.26	9.70
Fiera Capital Global Equity Fd Cl F	1.66B	-2.89	12.53	10.97
Fiera Capital Global Equity Fd Cl B	1.66B	-3.06	12.06	10.61

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