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Canoe Asset Allocation Portfolio Class A (0P0000SPVA)

Toronto

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17.992 +0.020 +0.11%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Canada

Asset Class: Other

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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	5.480	5.670	0.190
Shares	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

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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	65.64	-0.89%
American Express	US0258161092	3.02	304.25	-0.43%
ARC Resources	CA00208D4084	2.95	25.51	-1.01%
Elevance Health	US0367521038	2.92	402.75	+0.20%
UnitedHealth	US91324P1021	2.88	608.38	+0.26%
Wells Fargo&Co	US9497461015	2.71	77.21	-0.18%
Agnico Eagle Mines	CA0084741085	2.65	83.55	-0.67%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc T6	1.48B	12.18	6.83	7.18
Canoe Canadian Asset Alloc	1.48B	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Canadian As.	17.992	+0.020	+0.11%