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Canoe Asset Allocation Portfolio Class A (0P0000SPVA)

Toronto

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17.540 +0.010 +0.06%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Canada

Issuer: Canoe Financial LP

Asset Class: Other

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0P0000SPVA Holdings

Comprehensive information about top holdings and Key Holding Information for the Canoe Canadian Asset Allocation Class A (0P0000SPVA) fund. Our Canoe Canadian Asset Allocation Class A 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	6.440	6.480	0.040
Stocks	72.180	72.180	0.000
Bonds	21.240	21.240	0.000
Convertible	0.050	0.050	0.000
Preferred	0.070	0.070	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.150	17.520
Price to Book	2.290	2.649
Price to Sales	1.866	1.956
Price to Cash Flow	10.005	11.344
Dividend Yield	2.267	2.422
5 Years Earnings Growth	12.222	10.443

Sector Allocation

Name	Net %	Category Average
Financial Services	23.920	22.891
Energy	18.500	9.778
Consumer Cyclical	12.410	8.114
Consumer Defensive	10.840	6.287
Technology	8.800	16.804
Industrials	8.250	12.323
Healthcare	8.070	7.285
Basic Materials	7.250	3.621
Communication Services	1.970	4.919

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canoe Bond Advantage I	-	18.58	-	-
Tourmaline Oil	CA89156V1067	3.13	64.00	+1.11%
Canoe Global Income Series I	-	3.03	-	-
American Express	US0258161092	3.02	288.30	+0.23%
UnitedHealth	US91324P1021	2.98	593.15	-2.10%
ARC Resources	CA00208D4084	2.89	25.71	+2.35%
Elevance Health	US0367521038	2.79	407.04	-0.94%
Agnico Eagle Mines	CA0084741085	2.47	77.64	+2.17%
Restaurant Brands Int	CA76131D1033	2.37	68.47	+0.82%
Wells Fargo&Co	US9497461015	2.36	72.80	+0.04%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc T6	1.42B	12.18	6.83	7.18
Canoe Canadian Asset Alloc	1.42B	13.28	8.09	8.43
Canoe Nor Amer Mth Inc Cl A	994.8M	11.99	6.57	6.52
Canoe Nor Amer Mth Inc Cl F	994.8M	13.09	7.82	7.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Canadian As.	17.540	+0.010	+0.06%