Canada Markets close in 6 hrs 24 mins

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

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
16.760.00 (0.00%)
As of 03:00PM EST. Market open.

Overall Portfolio Composition (%)

Cash24.34%
Stocks70.47%
Bonds4.79%
Others0.00%
Preferred0.00%
Convertable0.85%

Sector Weightings (%)

Sector(s)
0P000125RH.TO
Basic Materials
0.10%
Consumer Cyclical
0.53%
Financial Services
10.34%
Real Estate
0.13%
Consumer Defensive
10.92%
Healthcare
9.98%
Utilities
5.40%
Communication Services
5.73%
Energy
7.69%
Industrials
14.14%
Technology
3.34%

Equity Holdings

Average0P000125RH.TOCategory Average
Price/Earnings13.3617.41
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%