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Canoe Global Equity Fund Series D (0P0000705S)

Toronto

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87.973 +0.240 +0.27%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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	0.080	2.120	2.040
Shares	99.920	99.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.979	19.975
Price to Book	6.743	3.354
Price to Sales	5.317	2.481
Price to Cash Flow	17.620	12.781
Dividend Yield	1.515	1.951
5 Years Earnings Growth	8.587	10.000

Sector Allocation

Name	Net %	Category Average
Technology	28.390	21.880
Financial Services	23.710	16.720
Consumer Cyclical	20.300	11.280
Communication Services	8.980	10.251
Consumer Defensive	6.850	8.273
Industrials	4.760	13.808
Basic Materials	4.510	4.296
Healthcare	2.490	12.392

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.46	517.35	+0.31%
Taiwan Semiconductor	US8740391003	9.40	292.19	+1.42%
Alphabet A	US02079K3059	8.61	245.35	-0.14%
AutoZone	US0533321024	7.50	4,215.08	-0.91%
Moody’s	US6153691059	7.05	485.04	+0.60%
Mastercard	US57636Q1040	6.25	580.45	+0.54%
CME Group	US12572Q1058	5.24	264.67	-0.29%
Keyence	JP3236200006	4.63	57,000.0	+1.30%
Nestle	CH0038863350	4.44	74.20	-0.58%
Sherwin-Williams	US8243481061	4.32	346.60	+0.79%

Top Equity Funds by Canoe Financial LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fiera Capital Global Equity Fd Cl A		1.82B	1.78	14.11	10.45
	Fiera Capital Global Equity Fd Cl F		1.82B	2.54	15.41	11.73

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