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Canoe Asset Allocation Portfolio Class T6 (0P0000SPVC)

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6.636 +0.030    +0.51%
22/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.47B
Type:  Fund
Market:  Canada
Issuer:  Canoe Financial LP
Asset Class:  Other
Canoe Canadian Asset Allocation Class T6 6.636 +0.030 +0.51%

0P0000SPVC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Canoe Canadian Asset Allocation Class T6 (0P0000SPVC) fund. Our Canoe Canadian Asset Allocation Class T6 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 5.480 5.670 0.190
Stocks 73.790 73.790 0.000
Bonds 20.420 20.430 0.010
Convertible 0.250 0.250 0.000
Preferred 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.681 17.567
Price to Book 2.336 2.655
Price to Sales 1.841 1.972
Price to Cash Flow 9.796 11.390
Dividend Yield 2.300 2.418
5 Years Earnings Growth 11.737 10.317

Sector Allocation

Name  Net % Category Average
Financial Services 24.220 22.905
Energy 18.650 9.654
Consumer Cyclical 10.620 8.114
Consumer Defensive 10.290 6.225
Technology 9.880 16.871
Industrials 9.040 12.378
Healthcare 7.930 7.370
Basic Materials 7.460 3.655
Communication Services 1.900 4.921

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • 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 - 14.29 - -
Canoe Unconstrained Bond A - 4.73 - -
Canoe Global Income Series I - 4.62 - -
  Tourmaline Oil CA89156V1067 3.11 67.63 -0.28%
  American Express US0258161092 3.02 301.30 +2.83%
  ARC Resources CA00208D4084 2.95 26.76 -0.78%
  Elevance Health US0367521038 2.92 402.55 -0.26%
  UnitedHealth US91324P1021 2.88 590.87 -1.11%
  Wells Fargo&Co US9497461015 2.71 75.96 +1.51%
  Agnico Eagle Mines CA0084741085 2.65 84.30 +0.87%

Top Other Funds by Canoe Financial LP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Canoe Canadian Asset Alloc A 1.47B 12.18 6.84 7.18
  Canoe Canadian Asset Alloc 1.47B 13.28 8.09 8.43
  Canoe Nor Amer Mth Inc Cl A 1.02B 11.99 6.57 6.52
  Canoe Nor Amer Mth Inc Cl F 1.02B 13.09 7.82 7.79
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