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Canoe Asset Allocation Portfolio Class A (0P0000SPVA)

Toronto

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17.846 -0.060 -0.34%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.59B

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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	17.818
Price to Book	2.483	2.740
Price to Sales	1.852	1.997
Price to Cash Flow	10.429	11.438
Dividend Yield	2.200	2.384
5 Years Earnings Growth	12.352	10.427

Sector Allocation

Name	Net %	Category Average
Financial Services	21.090	23.906
Energy	19.730	9.820
Technology	13.250	16.770
Industrials	11.250	12.396
Consumer Defensive	11.120	6.202
Healthcare	10.210	7.167
Consumer Cyclical	6.550	7.595
Basic Materials	5.040	3.404
Communication Services	1.750	5.161
Real Estate	0.010	4.665

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	67.58	-1.43%
ARC Resources	CA00208D4084	2.98	26.61	-0.56%
Elevance Health	US0367521038	2.97	389.25	-0.60%
Canadian National Railway	CA1363751027	2.95	101.59	-0.96%
Wells Fargo&Co	US9497461015	2.69	79.98	+1.43%
Diageo	GB0002374006	2.39	2,145.5	-1.81%
American Express	US0258161092	2.20	311.04	+1.15%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc T6	1.59B	2.10	6.81	7.42
Canoe Canadian Asset Alloc	1.59B	2.20	8.06	8.67
Canoe Nor Amer Mth Inc Cl A	1.08B	2.07	6.83	6.44
Canoe Nor Amer Mth Inc Cl F	1.08B	2.17	8.08	7.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Canadian As.	17.846	-0.060	-0.34%
	ChinaAMC GARP Fun.	2.384	+0.020	+0.89%