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Canoe Asset Allocation Portfolio Class F (0P0000SPVB)

Toronto

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21.398 -0.060 -0.29%

07/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Canada

Issuer: Canoe Financial LP

Asset Class: Other

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0P0000SPVB Holdings

Comprehensive information about top holdings and Key Holding Information for the Canoe Canadian Asset Allocation Class F (0P0000SPVB) fund. Our Canoe Canadian Asset Allocation Class F 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	9.310	9.370	0.060
Stocks	70.220	70.220	0.000
Bonds	20.130	20.130	0.000
Convertible	0.270	0.270	0.000
Preferred	0.060	0.060	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.301	17.733
Price to Book	2.483	2.729
Price to Sales	1.852	1.992
Price to Cash Flow	10.429	11.378
Dividend Yield	2.200	2.388
5 Years Earnings Growth	12.352	10.492

Sector Allocation

Name	Net %	Category Average
Financial Services	21.090	23.864
Energy	19.730	9.803
Technology	13.250	16.871
Industrials	11.250	12.323
Consumer Defensive	11.120	6.248
Healthcare	10.210	7.127
Consumer Cyclical	6.550	7.624
Basic Materials	5.040	3.415
Communication Services	1.750	5.006
Real Estate	0.010	4.663

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	-	14.56	-	-
Canoe Global Income Series I	-	4.83	-	-
Canoe Unconstrained Bond A	-	4.69	-	-
Tourmaline Oil	CA89156V1067	3.12	67.30	+2.03%
ARC Resources	CA00208D4084	2.98	25.90	+5.07%
Elevance Health	US0367521038	2.97	391.42	+0.24%
Canadian National Railway	CA1363751027	2.95	101.58	-1.55%
Wells Fargo&Co	US9497461015	2.69	80.67	-0.92%
Diageo	GB0002374006	2.39	2,222.0	-1.35%
American Express	US0258161092	2.20	316.77	-1.06%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc A	1.57B	2.10	6.82	7.41
Canoe Canadian Asset Alloc T6	1.57B	2.10	6.81	7.42
Canoe Nor Amer Mth Inc Cl A	1.07B	2.07	6.83	6.44
Canoe Nor Amer Mth Inc Cl F	1.07B	2.17	8.08	7.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Canadian As.	21.398	-0.060	-0.29%