Purpose Global Resource Series A (0P000077OS.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.00%
Stocks98.95%
Bonds0.01%
Others0.04%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000077OS.TO
Basic Materials3.50%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy95.55%
Industrials0.96%
Technology0.00%
Equity Holdings
Average0P000077OS.TOCategory Average
Price/Earnings0.18N/A
Price/Book0.57N/A
Price/Sales1.33N/A
Price/Cashflow0.14N/A
Median Market Cap2,258.59N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P000077OS.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000077OS.TO
US Government0.09%
AAA0.00%
AA90.01%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others9.99%
Top 10 Holdings (82.33% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Valeura Energy Inc | VLE.TO | 10.63% |
| TAG Oil Ltd | TAO.V | 10.58% |
| Sintana Energy Inc | SEI.V | 9.88% |
| Tenaz Energy Corp | TNZ.TO | 9.27% |
| Cenovus Energy Inc | CVE.TO | 9.03% |
| Marathon Petroleum Corp | MPC | 8.76% |
| PBF Energy Inc Class A | PBF | 8.07% |
| Tourmaline Oil Corp | TOU.TO | 6.15% |
| ARC Resources Ltd | ARX.TO | 5.11% |
| Advantage Energy Ltd | AAV.TO | 4.86% |
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