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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.310 | 0.070 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.458 | 17.395 |
Price to Book | 2.478 | 2.590 |
Price to Sales | 1.711 | 1.831 |
Price to Cash Flow | 10.686 | 10.695 |
Dividend Yield | 2.273 | 2.160 |
5 Years Earnings Growth | 16.121 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.670 | 23.239 |
Energy | 18.260 | 9.217 |
Technology | 13.160 | 14.214 |
Consumer Defensive | 11.300 | 7.138 |
Industrials | 10.840 | 14.564 |
Healthcare | 10.030 | 7.168 |
Consumer Cyclical | 6.740 | 10.771 |
Basic Materials | 6.010 | 5.819 |
Communication Services | 0.980 | 5.643 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 4.24 | 78.63 | -2.14% | |
Tourmaline Oil | CA89156V1067 | 4.01 | 69.30 | +0.27% | |
Canadian National Railway | CA1363751027 | 3.98 | 103.83 | +1.42% | |
Agnico Eagle Mines | CA0084741085 | 3.88 | 98.04 | -0.01% | |
ARC Resources | CA00208D4084 | 3.80 | 27.51 | +1.81% | |
Philip Morris | US7181721090 | 3.71 | 151.57 | +1.18% | |
American Express | US0258161092 | 3.04 | 303.86 | -1.96% | |
Diageo | GB0002374006 | 2.95 | 2,123.5 | +0.47% | |
Restaurant Brands Int | CA76131D1033 | 2.92 | 63.21 | +0.03% | |
UnitedHealth | US91324P1021 | 2.60 | 502.42 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canoe Equity Class Series A | 1.83B | 2.69 | 9.89 | 10.40 | ||
Canoe Equity Class Series T6 | 1.83B | 2.68 | 9.72 | 10.31 | ||
Canoe Energy Class A | 946.22M | -2.52 | 14.52 | 3.81 | ||
Canoe Energy Class F | 946.22M | -2.43 | 15.79 | 4.92 | ||
Canoe Energy Income Class A | 418.83M | -3.80 | 15.07 | 2.28 |
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