Canada Markets closed

RBC O'Shaughnessy U.S. Growth Fund II D (0P0000AD2P.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
10.290.00 (0.00%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash2.42%
Stocks97.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000AD2P.TO
Basic Materials
4.68%
Consumer Cyclical
13.93%
Financial Services
6.68%
Real Estate
2.47%
Consumer Defensive
1.64%
Healthcare
18.66%
Utilities
0.00%
Communication Services
2.05%
Energy
2.63%
Industrials
18.32%
Technology
26.43%

Equity Holdings

Average0P0000AD2P.TOCategory Average
Price/Earnings20.1717.96
Price/Book5.972.17
Price/Sales2.031.19
Price/Cashflow16.077.44
Median Market Cap6,565.725,958.7
3 Year Earnings Growth21.8310.97

Bond Holdings

Average0P0000AD2P.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000AD2P.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (14.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bio-Techne CorpTECH1.89%
Boise Cascade CoBCC1.85%
Artisan Partners Asset Management IncAPAM1.60%
SPX CorpSPXC1.50%
Quanta Services IncPWR1.39%
Franklin Electric Co IncFELE1.33%
Qualys IncQLYS1.30%
Agilysys IncAGYS1.22%
Jabil IncJBL1.21%
Conmed CorpCNMD1.11%