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

Toronto - Toronto Delayed Price. Currency in CAD
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17.29+0.19 (+1.14%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks99.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.86%

Sector Weightings (%)

Sector(s)
0P000125RH.TO
Basic Materials
21.80%
Consumer Cyclical
10.40%
Financial Services
25.74%
Real Estate
0.00%
Consumer Defensive
2.77%
Healthcare
0.00%
Utilities
3.02%
Communication Services
0.00%
Energy
19.17%
Industrials
9.76%
Technology
7.34%

Equity Holdings

Average0P000125RH.TOCategory Average
Price/Earnings16.9517.41
Price/Book1.712.33
Price/Sales1.881.7
Price/Cashflow7.487.9
Median Market Cap8,605.9156,222.69
3 Year Earnings Growth-3.445.37

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 (33.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Paramount Resources Ltd APOU.TO3.69%
First Republic BankFRC3.47%
Morgan StanleyMS3.40%
TFI International IncTFII.TO3.38%
SVB Financial GroupSIVB3.30%
Charles Schwab CorpSCHW3.18%
Solaris Resources Inc Ordinary SharesSLS.TO3.17%
XPO Logistics IncXPO3.17%
CI Financial CorpCIX.TO3.16%
Magna International Inc Class AMG.TO3.13%