Waypoint All Weather Alternative Fund (0P0001MIYX.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash8.63%
Stocks91.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001MIYX.TO
Basic Materials29.14%
Consumer Cyclical0.00%
Financial Services12.83%
Real Estate21.07%
Consumer Defensive1.87%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy20.19%
Industrials6.83%
Technology8.08%
Equity Holdings
Average0P0001MIYX.TOCategory Average
Price/Earnings0.1N/A
Price/Book0.87N/A
Price/Sales1.42N/A
Price/Cashflow0.19N/A
Median Market Cap629.76N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001MIYX.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001MIYX.TO
US Government0.00%
AAA2.46%
AA97.54%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (86.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| AirBoss of America Corp | BOS.TO | 20.51% |
| Canadian Net REIT | NET-UN.V | 19.26% |
| ARC Resources Ltd | ARX.TO | 16.57% |
| Dominion Lending Centres Inc Class A | DLCG.TO | 8.37% |
| Payfare Inc Ordinary Shares - Class A | PAY.TO | 4.90% |
| Doman Building Materials Group Ltd | DBM.TO | 4.45% |
| Neo Performance Materials Inc Ordinary Shares | NEO.TO | 4.16% |
| Arch Capital Group Ltd | ACGL | 3.35% |
| Evertz Technologies Ltd | ET.TO | 2.48% |
| Amerigo Resources Ltd | ARG.TO | 1.95% |
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