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Canoe Global Equity Fund Series D (0P0000705S)

Toronto

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78.360 +0.616 +0.79%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P0000705S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fiera Capital Global Equity Fund Class B (0P0000705S) fund. Our Fiera Capital Global Equity Fund Class B 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	0.250	0.250	0.000
Shares	99.750	99.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.135	18.611
Price to Book	6.142	3.138
Price to Sales	4.164	2.286
Price to Cash Flow	15.988	12.439
Dividend Yield	1.623	2.028
5 Years Earnings Growth	8.653	10.089

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	17.137
Technology	21.860	19.972
Consumer Cyclical	21.820	11.687
Communication Services	8.130	9.417
Consumer Defensive	7.800	8.975
Industrials	5.630	13.566
Healthcare	5.460	13.114
Basic Materials	4.700	4.179

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.17	470.38	+0.58%
AutoZone	US0533321024	7.76	3,719.24	-0.16%
Taiwan Semiconductor	US8740391003	7.66	205.18	+0.90%
Alphabet A	US02079K3059	7.61	173.68	+3.25%
Moody’s	US6153691059	6.90	488.95	+0.29%
Mastercard	US57636Q1040	6.44	590.12	+0.80%
CME Group	US12572Q1058	5.95	274.24	-0.24%
Nestle	CH0038863350	5.10	86.70	-0.49%
TJX	US8725401090	4.66	128.45	+0.85%
Keyence	JP3236200006	4.65	58,080.0	-0.29%

Top Equity Funds by Canoe Financial LP

	Name	Rating	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fiera Capital Glo.	78.360	+0.616	+0.79%
	Fondo Interaccion.	0.022	0.000	0.00%