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Barometer Disciplined Leadership Equity Fund - Class A (0P000125RH.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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17.48+0.45 (+2.65%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks99.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.85%

Sector Weightings (%)

Sector(s)
0P000125RH.TO
Basic Materials
9.93%
Consumer Cyclical
0.00%
Financial Services
3.14%
Real Estate
0.00%
Consumer Defensive
13.70%
Healthcare
3.50%
Utilities
5.40%
Communication Services
6.01%
Energy
32.98%
Industrials
11.73%
Technology
11.60%

Equity Holdings

Average0P000125RH.TOCategory Average
Price/Earnings14.0517.41
Price/Book1.522.33
Price/Sales1.71.7
Price/Cashflow7.157.9
Median Market Cap5,409.756,222.69
3 Year Earnings Growth7.425.37

Bond Holdings

Average0P000125RH.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000125RH.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (33.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Paramount Resources Ltd APOU.TO4.01%
Crew Energy IncCR.TO3.91%
Birchcliff Energy LtdBIR.TO3.73%
Advantage Energy LtdAAV.TO3.61%
Morgan StanleyMS3.24%
Converge Technology Solutions CorpCTS.TO3.08%
Peyto Exploration & Development CorpPEY.TO3.08%
Nuvei Corp Ordinary Shares (Sub Voting)NVEI.TO3.06%
Tourmaline Oil CorpTOU.TO3.06%
Cenovus Energy IncCVE.TO3.05%