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Canoe Global Equity Fund Series F (0P0000UGMA)

Toronto

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96.969 +1.440 +1.51%

21/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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	0.710	0.730	0.020
Shares	99.290	99.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.937	18.684
Price to Book	6.671	3.277
Price to Sales	4.403	2.302
Price to Cash Flow	17.161	12.738
Dividend Yield	1.509	1.986
5 Years Earnings Growth	11.293	11.438

Sector Allocation

Name	Net %	Category Average
Technology	23.240	20.671
Financial Services	23.180	16.274
Consumer Cyclical	20.740	11.285
Communication Services	9.960	9.075
Consumer Defensive	6.750	8.868
Healthcare	6.400	13.516
Industrials	5.490	13.813
Basic Materials	4.230	4.314

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	9.24	198.05	+1.05%
Taiwan Semiconductor	US8740391003	8.86	218.70	+3.40%
Microsoft	US5949181045	8.57	428.50	-0.12%
AutoZone	US0533321024	6.76	3,297.72	+2.15%
Moody’s	US6153691059	6.65	484.75	+1.87%
Mastercard	US57636Q1040	6.34	528.06	+0.64%
CME Group	US12572Q1058	4.51	232.25	-0.20%
Louis Vuitton	FR0000121014	4.46	711.90	+1.51%
TJX	US8725401090	4.40	123.30	+1.19%
InterContinental	GB00BHJYC057	4.36	10,525.0	+1.30%

Top Equity Funds by Canoe Financial LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fiera Capital Global Equity Fd Cl A		1.69B	21.04	6.00	11.39
	Fiera Capital Global Equity Fd Cl B		1.69B	21.91	6.77	12.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fiera Capital Glo.	96.969	+1.440	+1.51%