Capstone Traditional Equity Pool I (0P000187G2.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash24.47%
Stocks59.91%
Bonds0.13%
Others14.90%
Preferred0.00%
Convertable0.59%
Sector Weightings (%)
Sector(s)0P000187G2.TO
Basic Materials1.36%
Consumer Cyclical15.99%
Financial Services26.02%
Real Estate1.03%
Consumer Defensive2.33%
Healthcare1.27%
Utilities0.06%
Communication Services0.98%
Energy30.44%
Industrials7.48%
Technology13.04%
Equity Holdings
Average0P000187G2.TOCategory Average
Price/Earnings16.5317.41
Price/Book1.372.33
Price/Sales1.051.7
Price/Cashflow10.157.9
Median Market Cap5,146.8356,222.69
3 Year Earnings Growth05.37
Bond Holdings
Average0P000187G2.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000187G2.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.13%
Others0.59%
Top 10 Holdings (59.27% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Waratah One | N/A | 14.90% |
| Pender Value A | N/A | 11.76% |
| Canadian Natural Resources Ltd | CNQ.TO | 6.87% |
| Encana Corp | OVV.TO | 4.53% |
| Speedway Motorsports Inc | N/A | 4.38% |
| Bank of Montreal Stock Segregated Fund | N/A | 3.58% |
| Ensign Energy Services Inc | ESI.TO | 3.44% |
| Bed Bath & Beyond Inc | BBBY | 3.39% |
| Bank of Nova Scotia | BNS.TO | 3.27% |
| Cenovus Energy Inc | CVE.TO | 3.15% |
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