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Invesco Pure Canadian Equity Fund Series A (0P000071SO)

Toronto

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33.254 -0.109 -0.33%

14/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.61M

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0P000071SO Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Canadian Endeavour (0P000071SO) fund. Our Trimark Canadian Endeavour 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	0.490	0.520	0.030
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.246	17.113
Price to Book	1.761	2.194
Price to Sales	1.501	1.840
Price to Cash Flow	7.100	9.741
Dividend Yield	3.389	2.431
5 Years Earnings Growth	10.740	9.219

Sector Allocation

Name	Net %	Category Average
Financial Services	32.690	29.653
Energy	14.040	13.287
Industrials	13.980	14.698
Technology	10.070	10.041
Basic Materials	8.480	9.912
Communication Services	7.890	3.420
Utilities	6.890	3.631
Consumer Cyclical	4.210	7.195
Real Estate	1.740	2.283

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.92	136.85	+0.19%
ARC Resources	CA00208D4084	4.99	27.02	-0.33%
Agnico Eagle Mines	CA0084741085	4.92	133.30	+0.43%
Toronto Dominion Bank	CA8911605092	4.78	102.15	-0.82%
Sun Life Financial	CA8667961053	4.48	80.50	+0.36%
Brookfield Infrastructure Partners	BMG162521014	4.24	41.13	-0.05%
Quebecor B	CA7481932084	4.12	40.00	+0.05%
Cenovus Energy Inc	CA15135U1093	3.80	20.90	-0.05%
Brookfield	CA11271J1075	3.77	65.66	+0.09%
Canadian Pacific Kansas City	CA13646K1084	3.74	74.21	+0.44%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark US Companies Class	500.25M	4.18	22.94	10.94
Invesco Select Canadian Equity	423.2M	3.87	10.58	7.04
Trimark Canadian SC	328.44M	4.22	11.25	7.63
Invesco Canadian Premier Growth	294.9M	7.10	16.90	7.52
Trimark U.S. Small Companies Class	119.99M	-3.80	8.85	5.94

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