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Purpose Global Resource Series A (0P000077OS.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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2.1949+0.0037 (+0.17%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash2.56%
Stocks97.28%
Bonds0.11%
Others0.04%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000077OS.TO
Basic Materials
3.65%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
96.35%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P000077OS.TOCategory Average
Price/Earnings0.21N/A
Price/Book0.66N/A
Price/Sales1.47N/A
Price/Cashflow0.18N/A
Median Market Cap2,410N/A
3 Year Earnings Growth42.94N/A

Bond Holdings

Average0P000077OS.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000077OS.TO
US Government0.28%
AAA0.00%
AA93.33%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others6.67%

Top 10 Holdings (76.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Valeura Energy IncVLE.TO10.57%
TAG Oil LtdTAO.V9.58%
PBF Energy Inc Class APBF9.49%
Tenaz Energy CorpTNZ.TO8.96%
Marathon Petroleum CorpMPC8.09%
Cenovus Energy IncCVE.TO7.36%
Tourmaline Oil CorpTOU.TO6.41%
ARC Resources LtdARX.TO5.48%
Valero Energy CorpVLO5.38%
Advantage Energy LtdAAV.TO4.94%