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Canoe Asset Allocation Portfolio Class T6 (0P0000SPVC)

Toronto

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6.296 -0.020 -0.26%

05/09 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: Canada

Issuer: Canoe Financial LP

Asset Class: Other

General
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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

Name	Net %	Long %	Short %
Cash	4.260	4.300	0.040
Shares	73.490	73.490	0.000
Bonds	22.170	22.190	0.020
Preferred	0.070	0.070	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.216	17.197
Price to Book	2.274	2.516
Price to Sales	1.821	1.849
Price to Cash Flow	9.995	10.946
Dividend Yield	2.270	2.549
5 Years Earnings Growth	13.086	10.478

Sector Allocation

Name	Net %	Category Average
Financial Services	23.840	22.989
Energy	17.870	10.195
Consumer Cyclical	12.220	8.633
Industrials	11.090	12.400
Consumer Defensive	9.030	6.063
Technology	8.850	16.269
Healthcare	8.450	7.636
Basic Materials	7.880	3.803
Communication Services	0.770	5.225
Real Estate	0.010	4.861

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canoe Bond Advantage I	-	18.82	-	-
UnitedHealth	US91324P1021	3.12	596.88	+0.23%
Canoe Global Income Series I	-	3.07	-	-
Elevance Health	US0367521038	3.04	541.91	-0.46%
American Express	US0258161092	3.00	244.06	-3.09%
Tourmaline Oil	CA89156V1067	2.89	60.14	+0.37%
ARC Resources	CA00208D4084	2.83	22.33	-2.28%
Wells Fargo&Co	US9497461015	2.63	54.00	-5.03%
Agnico Eagle Mines	CA0084741085	2.51	76.89	-2.31%
Philip Morris	US7181721090	2.33	125.81	+0.50%

Top Other Funds by Canoe Financial LP

Name	Total Assets	YTD%	3Y%	10Y%
Canoe Canadian Asset Alloc A	1.31B	10.32	8.46	7.08
Canoe Canadian Asset Alloc	1.31B	11.08	9.72	8.33
Canoe Nor Amer Mth Inc Cl A	925.08M	9.23	6.80	6.41
Canoe Nor Amer Mth Inc Cl F	925.08M	9.98	8.04	7.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Canadian As.	6.296	-0.020	-0.26%