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Canoe Enhanced Income I (0P0001J9F8.TO)

Toronto - Toronto Delayed price. Currency in CAD
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11.45-0.02 (-0.18%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash9.21%
Stocks33.94%
Bonds55.75%
Others0.74%
Preferred0.36%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001J9F8.TO
Basic materials
6.87%
Consumer cyclical
11.74%
Financial services
28.11%
Property
0.04%
Consumer defensive
8.31%
Healthcare
11.09%
Utilities
0.00%
Communication services
1.02%
Energy
15.02%
Industrials
16.22%
Technology
1.58%

Equity holdings

Average0P0001J9F8.TOCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.62N/A
Price/Cash flow0.09N/A
Median market cap72,391.26N/A
3-year earnings growth25.73N/A

Bond holdings

Average0P0001J9F8.TOCategory average
Maturity9.41N/A
Duration3.87N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001J9F8.TO
US government15.67%
AAA5.81%
AA39.65%
A20.99%
BBB27.96%
BB1.75%
B0.44%
Below B0.27%
Others3.14%

Top 7 holdings (10.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Express CoAXP1.63%
ARC Resources LtdARX.TO1.56%
Tourmaline Oil CorpTOU.TO1.50%
Wells Fargo & CoWFC1.41%
Elevance Health IncELV1.39%
Diageo PLCDGE.L1.39%
UnitedHealth Group IncUNH1.38%