Pembroke Canadian Balanced (0P000083XL.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash4.09%
Stocks67.51%
Bonds27.97%
Others0.43%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000083XL.TO
Basic Materials1.96%
Consumer Cyclical7.48%
Financial Services35.60%
Real Estate3.44%
Consumer Defensive5.33%
Healthcare0.00%
Utilities0.00%
Communication Services2.28%
Energy6.48%
Industrials26.23%
Technology11.18%
Equity Holdings
Average0P000083XL.TOCategory Average
Price/Earnings0.08N/A
Price/Book0.66N/A
Price/Sales0.79N/A
Price/Cashflow0.14N/A
Median Market Cap2,116.73N/A
3 Year Earnings Growth22.68N/A
Bond Holdings
Average0P000083XL.TOCategory Average
Maturity9.35N/A
Duration3.42N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000083XL.TO
US Government11.30%
AAA34.02%
AA18.80%
A46.62%
BBB0.37%
BB0.00%
B0.00%
Below B0.00%
Others0.18%
Top 9 Holdings (24.89% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Watsco Inc Class A | WSO | 3.22% |
| Alaris Equity Partners Income Trust Units | AD-UN.TO | 2.87% |
| Sleep Country Canada Holdings Inc | ZZZ.TO | 2.86% |
| Guardian Capital Group Ltd Shs -A- Non-Voting | GCG.A | 2.85% |
| goeasy Ltd | GSY.TO | 2.78% |
| TMX Group Ltd | X.TO | 2.66% |
| Jamieson Wellness Inc | JWEL.TO | 2.64% |
| Evertz Technologies Ltd | ET.TO | 2.56% |
| Topaz Energy Corp Ordinary Shares | TPZ.TO | 2.43% |
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