Purpose Special Opportunities Series Y (0P0000N4TE.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash-19.66%
Stocks119.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000N4TE.TO
Basic Materials5.25%
Consumer Cyclical0.37%
Financial Services3.26%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare2.01%
Utilities0.78%
Communication Services0.30%
Energy85.83%
Industrials2.15%
Technology0.06%
Equity Holdings
Average0P0000N4TE.TOCategory Average
Price/Earnings0.11N/A
Price/Book0.38N/A
Price/Sales0.3N/A
Price/Cashflow0.17N/A
Median Market Cap8,566.98N/A
3 Year Earnings Growth44.73N/A
Bond Holdings
Average0P0000N4TE.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000N4TE.TO
US Government0.00%
AAA0.02%
AA94.41%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others5.57%
Top 10 Holdings (113.59% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| PRIO SA | PRIO3.SA | 98.36% |
| Trisura Group Ltd Registered Shs When Issued | TSU.TO | 2.62% |
| Canadian Pacific Kansas City Ltd | CP.TO | 2.57% |
| NexGen Energy Ltd | NXE.TO | 2.13% |
| Osisko Gold Royalties Ltd | OR.TO | 1.65% |
| Whitecap Resources Inc | WCP.TO | 1.56% |
| B2Gold Corp | BTO.TO | 1.42% |
| Charles Schwab Corp | SCHW | 1.26% |
| Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) | VRNO.NE | 1.04% |
| Montage Gold Corp Ordinary Shares | MAU.V | 0.99% |
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