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Invesco Canadian Fund Seriessc (0P000070V0)

Toronto

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41.237 +0.388 +0.95%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.81M

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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	4.430	4.430	0.000
Shares	95.570	95.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.314	17.179
Price to Book	2.095	2.509
Price to Sales	1.339	1.842
Price to Cash Flow	8.696	10.504
Dividend Yield	2.635	2.278
5 Years Earnings Growth	8.512	9.543

Sector Allocation

Name	Net %	Category Average
Financial Services	39.820	23.581
Industrials	16.960	13.880
Technology	12.470	13.194
Consumer Cyclical	10.540	11.546
Healthcare	7.990	6.367
Communication Services	5.780	5.848
Energy	4.520	8.840
Basic Materials	1.930	7.063

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.27	127.53	+0.45%
Brookfield	CA11271J1075	6.51	58.90	+1.34%
Toronto Dominion Bank	CA8911605092	4.74	96.35	+0.78%
Deere&Company	US2441991054	3.20	519.99	+1.81%
Fairfax Financial	CA3039011026	3.00	2,281.82	-0.28%
Power Corporation	CA7392391016	2.98	52.10	+0.70%
UnitedHealth	US91324P1021	2.94	303.22	+2.49%
Aon	IE00BLP1HW54	2.89	371.09	+0.16%
Berkshire Hathaway B	US0846707026	2.88	493.53	+0.98%
CGI Inc	CA12532H1047	2.87	147.68	+0.45%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Canadian Endeavour	510.18M	5.52	8.83	6.56
Trimark US Companies Class	463.87M	-6.88	18.83	10.07
Invesco Select Canadian Equity	415.71M	-0.69	7.95	5.42
Invesco Canadian Premier Growth	277.93M	0.25	13.76	6.93
Trimark U.S. Small Companies Class	114.98M	-7.37	8.49	5.53

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