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Canoe Equity Portfolio Class F (0P0000SPVG)

Toronto

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26.898 +0.210 +0.77%

21/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canoe Financial LP

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P0000SPVG Holdings

Comprehensive information about top holdings and Key Holding Information for the Canoe Equity Class Series F (0P0000SPVG) fund. Our Canoe Equity Class Series 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	3.710	3.710	0.000
Stocks	96.290	96.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.281	17.465
Price to Book	2.462	2.605
Price to Sales	1.853	1.861
Price to Cash Flow	10.395	10.756
Dividend Yield	2.203	2.156
5 Years Earnings Growth	12.487	10.619

Sector Allocation

Name	Net %	Category Average
Financial Services	21.290	22.973
Energy	19.820	9.366
Technology	13.180	14.447
Consumer Defensive	11.140	7.066
Industrials	11.130	14.739
Healthcare	9.830	7.048
Consumer Cyclical	6.430	10.597
Basic Materials	5.400	5.882
Communication Services	1.770	5.720

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tourmaline Oil	CA89156V1067	4.17	68.73	+0.75%
ARC Resources	CA00208D4084	4.15	26.90	+0.22%
Elevance Health	US0367521038	3.93	389.22	+1.02%
Canadian National Railway	CA1363751027	3.89	103.68	+2.13%
Wells Fargo&Co	US9497461015	3.87	77.85	+1.00%
Agnico Eagle Mines	CA0084741085	3.35	88.60	+4.20%
Diageo	GB0002374006	3.20	2,407.5	-0.91%
American Express	US0258161092	2.91	317.95	+1.72%
Philip Morris	US7181721090	2.91	123.81	+1.83%
RBC	CA7800871021	2.78	122.24	+1.41%

Top Equity Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Equity Class Series A	1.71B	20.20	9.46	10.16
Canoe Equity Class Series T6	1.71B	20.02	9.30	10.08
Canoe Energy Class A	998.8M	23.60	22.26	3.73
Canoe Energy Class F	998.8M	24.99	23.61	4.85
Canoe Energy Income Class A	445.89M	25.59	21.95	2.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Equity Clas.	26.898	+0.210	+0.77%