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Invesco Pure Canadian Equity Fund Series A (0P000071SO)

Toronto

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30.466 +0.289 +0.96%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.86M

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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	3.330	3.330	0.000
Shares	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.497	16.017
Price to Book	1.735	2.108
Price to Sales	1.292	1.701
Price to Cash Flow	6.523	9.169
Dividend Yield	3.222	2.496
5 Years Earnings Growth	11.130	9.254

Sector Allocation

Name	Net %	Category Average
Financial Services	34.660	29.174
Industrials	13.060	14.930
Energy	12.740	13.265
Technology	10.560	10.532
Basic Materials	8.340	9.506
Communication Services	7.210	3.654
Utilities	6.520	3.602
Consumer Cyclical	4.830	7.483
Real Estate	2.090	2.278

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.09	120.28	+0.38%
ARC Resources	CA00208D4084	4.83	27.19	+1.53%
Brookfield	CA11271J1075	4.68	56.70	-1.58%
Sun Life Financial	CA8667961053	4.53	86.54	+3.64%
Brookfield Infrastructure Partners	BMG162521014	4.52	44.48	0.00%
Canadian Pacific Kansas City	CA13646K1084	4.33	73.34	-0.58%
Toronto Dominion Bank	CA8911605092	4.01	88.07	+0.35%
Cenovus Energy Inc	CA15135U1093	3.88	18.45	+3.77%
Agnico Eagle Mines	CA0084741085	3.77	117.32	+2.32%
CGI Inc	CA12532H1047	3.76	147.48	-0.32%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark US Companies Class	429.71M	-14.87	14.14	9.78
Invesco Select Canadian Equity	400.14M	-5.15	6.68	4.74
Trimark Canadian SC	301.46M	-4.94	7.35	5.34
Invesco Canadian Premier Growth	265.2M	-5.80	11.52	6.29
Trimark U.S. Small Companies Class	112.01M	-11.55	6.25	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Canadian .	30.466	+0.289	+0.96%