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Canoe Global Equity Fund Series F (0P0000UGMA)

Toronto

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83.245 -1.196 -1.42%

21/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P0000UGMA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fiera Capital Global Equity Fund Class F (0P0000UGMA) fund. Our Fiera Capital Global Equity 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 %	Short %
Cash	0.600	0.600	0.000
Shares	99.400	99.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.293	18.810
Price to Book	6.280	3.238
Price to Sales	4.250	2.343
Price to Cash Flow	16.347	12.765
Dividend Yield	1.562	1.986
5 Years Earnings Growth	10.993	10.719

Sector Allocation

Name	Net %	Category Average
Financial Services	24.640	17.123
Consumer Cyclical	22.000	11.572
Technology	20.830	20.639
Communication Services	7.900	9.574
Consumer Defensive	7.400	8.776
Healthcare	6.670	12.928
Industrials	5.930	13.396
Basic Materials	4.640	4.132

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 %
AutoZone	US0533321024	7.97	3,569.24	-0.95%
Taiwan Semiconductor	US8740391003	7.60	147.86	-2.56%
Microsoft	US5949181045	7.55	359.12	-2.35%
Alphabet A	US02079K3059	7.38	147.67	-2.31%
Moody’s	US6153691059	7.06	413.30	-2.72%
Mastercard	US57636Q1040	6.41	509.32	-1.55%
CME Group	US12572Q1058	5.67	260.33	-0.84%
Nestle	CH0038863350	4.82	85.72	-2.57%
TJX	US8725401090	4.39	123.98	-2.85%
Sherwin-Williams	US8243481061	4.34	322.30	-3.32%

Top Equity Funds by Canoe Financial LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fiera Capital Global Equity Fd Cl A		1.55B	-2.41	9.45	9.74
	Fiera Capital Global Equity Fd Cl B		1.55B	-2.24	10.24	10.65

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Recent Quotes

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Fiera Capital Glo.	83.245	-1.196	-1.42%
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FUNDO DE INVESTIM.	4.963	+0.001	+0.03%
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FUNDO DE INVESTIM.	0.467	-0.002	-0.33%
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