Portland Replacement of Fssl Ful Alt F (0P0001QW2O.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash11.32%
Stocks88.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001QW2O.TO
Basic Materials3.68%
Consumer Cyclical0.00%
Financial Services4.60%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities9.34%
Communication Services0.00%
Energy33.26%
Industrials42.47%
Technology6.64%
Equity Holdings
Average0P0001QW2O.TOCategory Average
Price/Earnings0.09N/A
Price/Book0.43N/A
Price/Sales0.54N/A
Price/Cashflow0.05N/A
Median Market Cap4,583.62N/A
3 Year Earnings Growth19.36N/A
Bond Holdings
Average0P0001QW2O.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001QW2O.TO
US Government9.69%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 Holdings (68.73% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Cameco Corp | CCO.TO | 14.23% |
| Centrus Energy Corp Class A | LEU | 8.29% |
| Constellation Energy Corp | CEG | 8.29% |
| Sprott Physical Uranium Trust Units | U-UN.TO | 6.98% |
| NuScale Power Corp Class A | SMR | 6.89% |
| Assystem SA | ASY.PA | 6.82% |
| Silex Systems Ltd | SLX.AX | 5.89% |
| BWX Technologies Inc | BWXT | 5.69% |
| KEPCO Engineering & Construction Co Inc | 052690.KS | 5.65% |
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