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Invesco Canadian Fund Seriessc (0P000070V0)

Toronto

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44.027 +0.063 +0.14%

26/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.5M

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0P000070V0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Canadian SC (0P000070V0) fund. Our Trimark Canadian SC 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	2.870	2.870	0.000
Shares	97.130	97.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.738	17.855
Price to Book	2.026	2.567
Price to Sales	1.461	1.908
Price to Cash Flow	8.638	10.770
Dividend Yield	2.573	2.235
5 Years Earnings Growth	8.984	9.473

Sector Allocation

Name	Net %	Category Average
Financial Services	38.210	23.984
Industrials	17.470	14.212
Technology	14.190	13.365
Consumer Cyclical	9.710	11.435
Healthcare	8.160	5.803
Communication Services	5.400	5.583
Energy	4.760	8.895
Basic Materials	2.110	7.510

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.12	145.23	+5.48%
Brookfield	CA11271J1075	6.10	65.49	0.00%
Toronto Dominion Bank	CA8911605092	5.22	105.01	+0.88%
UnitedHealth	US91324P1021	3.24	303.88	+1.15%
Fairfax Financial	CA3039011026	3.20	2,355.65	+0.25%
Power Corporation	CA7392391016	3.08	57.71	-0.43%
Expeditors Washington	US3021301094	3.05	122.35	+0.62%
Deere&Company	US2441991054	3.04	493.08	+1.09%
Berkshire Hathaway B	US0846707026	3.00	495.72	+0.71%
Aon	IE00BLP1HW54	2.98	368.51	-0.13%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Canadian Endeavour	524.38M	9.42	11.67	7.56
Trimark US Companies Class	496.27M	4.18	22.94	10.94
Invesco Select Canadian Equity	431.5M	3.87	10.58	7.04
Invesco Canadian Premier Growth	293.79M	7.10	16.90	7.52
Trimark U.S. Small Companies Class	120.73M	-3.80	8.85	5.94

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