Canada markets closed

Assumption/Louisbourg Momentum B (0P0000722X.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
56.91+0.44 (+0.78%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash-0.11%
Stocks100.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000722X.TO
Basic Materials
26.75%
Consumer Cyclical
0.00%
Financial Services
16.13%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
7.04%
Industrials
16.01%
Technology
34.07%

Equity Holdings

Average0P0000722X.TOCategory Average
Price/Earnings0.05N/A
Price/Book0.47N/A
Price/Sales0.8N/A
Price/Cashflow0.07N/A
Median Market Cap14,705.95N/A
3 Year Earnings Growth24.07N/A

Bond Holdings

Average0P0000722X.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000722X.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (85.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nuvei Corp Ordinary Shares (Sub Voting)NVEI.TO10.02%
Eldorado Gold CorpELD.TO9.44%
Capstone Copper CorpCS.TO9.41%
Celestica Inc Shs Sub-VotingCLS.TO8.49%
TFI International IncTFII.TO8.27%
Fairfax Financial Holdings Ltd Shs Subord.VtgFFH.TO8.10%
Manulife Financial CorpMFC.TO8.05%
Stella-Jones IncSJ.TO7.93%
Constellation Software IncCSU.TO7.82%
Shopify Inc Registered Shs -A- Subord VtgSHOP7.78%