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Canoe Asset Allocation Portfolio Class A (0P0000SPVA)

Toronto

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16.800 +0.080 +0.50%

22/07 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Canada

Issuer: Canoe Financial LP

Asset Class: Other

General
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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

Name	Net %	Long %	Short %
Cash	3.230	3.350	0.120
Stocks	73.380	73.380	0.000
Bonds	23.300	23.320	0.020
Preferred	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.914	17.017
Price to Book	2.142	2.488
Price to Sales	1.721	1.810
Price to Cash Flow	9.683	10.728
Dividend Yield	2.482	2.570
5 Years Earnings Growth	13.466	10.585

Sector Allocation

Name	Net %	Category Average
Financial Services	21.490	23.056
Energy	19.000	10.626
Consumer Cyclical	13.170	8.736
Industrials	11.340	12.549
Technology	9.890	15.608
Consumer Defensive	9.200	6.061
Healthcare	7.810	7.679
Basic Materials	7.300	3.866
Communication Services	0.790	5.177
Real Estate	0.010	4.888

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canoe Bond Advantage I	-	19.75	-	-
American Express	US0258161092	3.26	246.90	+0.88%
Canoe Global Income Series I	-	3.23	-	-
ARC Resources	CA00208D4084	3.12	23.77	+0.51%
Tourmaline Oil	CA89156V1067	3.08	61.05	-0.46%
UnitedHealth	US91324P1021	2.92	554.70	-0.69%
Wells Fargo&Co	US9497461015	2.79	59.67	+0.90%
Elevance Health	US0367521038	2.75	502.42	-0.29%
Agnico Eagle Mines	CA0084741085	2.26	75.43	+0.90%
Restaurant Brands Int	CA76131D1033	2.20	71.21	-2.04%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc T6	1.27B	6.12	6.71	6.56
Canoe Canadian Asset Alloc	1.27B	6.73	7.96	7.80
Canoe Nor Amer Mth Inc Cl A	889.48M	4.96	5.40	6.01
Canoe Nor Amer Mth Inc Cl F	889.48M	5.56	6.63	7.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Canadian As.	16.800	+0.080	+0.50%