FaithLife US Equity (Indexed) (0P00007253.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.14%
Stocks99.73%
Bonds0.00%
Others0.14%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00007253.TO
Basic Materials2.19%
Consumer Cyclical11.01%
Financial Services12.53%
Real Estate2.52%
Consumer Defensive6.11%
Healthcare12.66%
Utilities2.34%
Communication Services8.58%
Energy3.89%
Industrials8.38%
Technology29.80%
Equity Holdings
Average0P00007253.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.24N/A
Price/Sales0.37N/A
Price/Cashflow0.06N/A
Median Market Cap318,259N/A
3 Year Earnings Growth15.43N/A
Bond Holdings
Average0P00007253.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00007253.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (30.66% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 6.99% |
| Microsoft Corp | MSFT | 6.92% |
| Amazon.com Inc | AMZN | 3.43% |
| NVIDIA Corp | NVDA | 3.04% |
| Alphabet Inc Class A | GOOGL | 2.05% |
| Meta Platforms Inc Class A | META | 1.95% |
| Alphabet Inc Class C | GOOG | 1.74% |
| Tesla Inc | TSLA | 1.71% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.61% |
| JPMorgan Chase & Co | JPM | 1.22% |
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