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Canoe Asset Allocation Portfolio Cl Z (0P00018ILM.TO)

Toronto - Toronto Delayed price. Currency in CAD
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7.42-0.03 (-0.43%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash3.88%
Stocks74.49%
Bonds20.08%
Others1.40%
Preferred0.14%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00018ILM.TO
Basic materials
6.73%
Consumer cyclical
13.43%
Financial services
21.14%
Property
0.01%
Consumer defensive
8.29%
Healthcare
10.49%
Utilities
0.00%
Communication services
0.90%
Energy
18.97%
Industrials
13.60%
Technology
6.44%

Equity holdings

Average0P00018ILM.TOCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.62N/A
Price/Cash flow0.09N/A
Median market cap50,268.07N/A
3-year earnings growth25.84N/A

Bond holdings

Average0P00018ILM.TOCategory average
Maturity9.28N/A
Duration3.88N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00018ILM.TO
US government5.24%
AAA4.89%
AA38.17%
A22.35%
BBB30.31%
BB1.14%
B0.32%
Below B0.20%
Others2.63%

Top 8 holdings (22.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Express CoAXP3.37%
ARC Resources LtdARX.TO3.28%
Tourmaline Oil CorpTOU.TO2.97%
Wells Fargo & CoWFC2.87%
Elevance Health IncELV2.77%
UnitedHealth Group IncUNH2.67%
Diageo PLCDGE.L2.45%
Lowe's Companies IncLOW2.39%