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Lysander-Patient Capital Equity Fund A (0P000102I1.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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13.11+0.04 (+0.32%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash35.39%
Stocks60.25%
Bonds0.00%
Others4.37%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000102I1.TO
Basic Materials
0.00%
Consumer Cyclical
19.52%
Financial Services
40.70%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
9.61%
Communication Services
24.45%
Energy
5.72%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P000102I1.TOCategory Average
Price/Earnings0.08N/A
Price/Book0.78N/A
Price/Sales0.9N/A
Price/Cashflow0.17N/A
Median Market Cap39,350.8N/A
3 Year Earnings Growth0.09N/A

Bond Holdings

Average0P000102I1.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000102I1.TO
US Government34.12%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (49.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Canadian Imperial Bank of CommerceCM.TO6.34%
Honda Motor Co Ltd ADRHMC5.94%
Linamar CorpLNR.TO5.82%
Canadian Utilities Ltd Ordinary Shares - Class ACU.TO5.79%
Verizon Communications IncVZ5.71%
Bank of Nova ScotiaBNS.TO5.44%
BCE IncBCE.TO4.83%
Bank of MontrealBMO.TO4.75%
The Toronto-Dominion BankTD4.70%