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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.610 | 0.020 |
Stocks | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.676 | 17.561 |
Price to Book | 2.329 | 2.578 |
Price to Sales | 1.838 | 1.829 |
Price to Cash Flow | 9.799 | 10.853 |
Dividend Yield | 2.298 | 2.168 |
5 Years Earnings Growth | 11.803 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.320 | 22.110 |
Energy | 18.670 | 9.594 |
Consumer Cyclical | 10.530 | 10.008 |
Consumer Defensive | 10.180 | 6.474 |
Technology | 9.720 | 15.669 |
Industrials | 9.120 | 14.940 |
Healthcare | 7.860 | 6.512 |
Basic Materials | 7.720 | 5.775 |
Communication Services | 1.880 | 5.824 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tourmaline Oil | CA89156V1067 | 4.06 | 65.04 | -0.31% | |
American Express | US0258161092 | 3.97 | 303.70 | +0.48% | |
ARC Resources | CA00208D4084 | 3.87 | 25.18 | -0.32% | |
Elevance Health | US0367521038 | 3.84 | 411.25 | +0.21% | |
Agnico Eagle Mines | CA0084741085 | 3.80 | 85.91 | +3.67% | |
UnitedHealth | US91324P1021 | 3.76 | 607.15 | -0.23% | |
Wells Fargo&Co | US9497461015 | 3.68 | 74.47 | -1.07% | |
Philip Morris | US7181721090 | 3.27 | 130.09 | -0.71% | |
Restaurant Brands Int | CA76131D1033 | 2.96 | 71.35 | +2.33% | |
RBC | CA7800871021 | 2.89 | 124.68 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canoe Equity Class Series F | 1.71B | 17.60 | 11.06 | 11.12 | ||
Canoe Equity Class Series T6 | 1.71B | 16.32 | 9.61 | 9.76 | ||
Canoe Energy Class A | 974.4M | 12.20 | 17.87 | 1.51 | ||
Canoe Energy Class F | 974.4M | 13.25 | 19.17 | 2.60 | ||
Canoe Energy Income Class A | 434.15M | 16.04 | 18.94 | 0.92 |
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