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Canoe Asset Allocation Portfolio Class A (0P0000SPVA)

Toronto

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17.755 -0.110 -0.63%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canoe Financial LP

Asset Class: Other

Morningstar Rating:
Total Assets: 1.56B

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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	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	17.702
Price to Book	2.483	2.720
Price to Sales	1.852	2.015
Price to Cash Flow	10.429	11.426
Dividend Yield	2.200	2.383
5 Years Earnings Growth	12.352	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	21.090	23.591
Energy	19.730	9.890
Technology	13.250	16.646
Industrials	11.250	12.366
Consumer Defensive	11.120	6.155
Healthcare	10.210	7.231
Consumer Cyclical	6.550	7.665
Basic Materials	5.040	3.455
Communication Services	1.750	4.994
Real Estate	0.010	4.890

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	66.21	-1.63%
ARC Resources	CA00208D4084	2.98	24.89	-1.46%
Elevance Health	US0367521038	2.97	395.70	-0.91%
Canadian National Railway	CA1363751027	2.95	104.51	-0.66%
Wells Fargo&Co	US9497461015	2.69	78.80	-0.03%
Diageo	GB0002374006	2.39	2,419.0	-0.37%
American Express	US0258161092	2.20	317.45	-0.47%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc T6	1.56B	14.65	6.34	7.37
Canoe Canadian Asset Alloc	1.56B	15.99	7.59	8.62
Canoe Nor Amer Mth Inc Cl A	1.07B	13.40	6.22	6.47
Canoe Nor Amer Mth Inc Cl F	1.07B	14.73	7.46	7.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Canadian As.	17.755	-0.110	-0.63%