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Canoe Global Equity Fund Series D (0P0000705S)

Toronto

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80.268 -0.419 -0.52%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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	0.270	0.270	0.000
Shares	99.730	99.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.214	18.706
Price to Book	6.349	3.114
Price to Sales	4.637	2.233
Price to Cash Flow	16.175	12.362
Dividend Yield	1.563	2.069
5 Years Earnings Growth	9.166	9.895

Sector Allocation

Name	Net %	Category Average
Technology	25.120	20.041
Financial Services	24.780	17.155
Consumer Cyclical	20.690	11.478
Communication Services	8.410	9.697
Consumer Defensive	7.420	8.789
Industrials	5.420	13.855
Basic Materials	4.580	4.090
Healthcare	3.590	12.882

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.16	510.05	-0.32%
Taiwan Semiconductor	US8740391003	8.55	240.40	-2.12%
Alphabet A	US02079K3059	7.92	185.06	+0.81%
AutoZone	US0533321024	7.13	3,713.93	+1.77%
Moody’s	US6153691059	7.03	499.90	-0.50%
Mastercard	US57636Q1040	6.61	552.66	-0.53%
CME Group	US12572Q1058	5.97	274.70	-1.12%
Nestle	CH0038863350	4.91	77.72	+1.21%
Keyence	JP3236200006	4.51	55,620.0	-0.57%
TJX	US8725401090	4.43	122.17	0.00%

Top Equity Funds by Canoe Financial LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fiera Capital Global Equity Fd Cl A		1.69B	-2.34	13.96	10.04
	Fiera Capital Global Equity Fd Cl F		1.7B	-1.79	15.26	11.31

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