Ninepoint Concentrated Canadian Equity Fund Series A (0P0001DXUJ.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash2.43%
Stocks97.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001DXUJ.TO
Basic Materials13.98%
Consumer Cyclical5.40%
Financial Services42.59%
Real Estate5.48%
Consumer Defensive0.00%
Healthcare0.00%
Utilities5.00%
Communication Services6.25%
Energy6.34%
Industrials13.54%
Technology1.43%
Equity Holdings
Average0P0001DXUJ.TOCategory Average
Price/Earnings14.9516.99
Price/Book1.241.9
Price/Sales1.091.75
Price/Cashflow6.956.45
Median Market Cap11,933.3625,918.65
3 Year Earnings Growth5.847.32
Bond Holdings
Average0P0001DXUJ.TOCategory Average
Maturity0.15N/A
Duration0.15N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001DXUJ.TO
US Government0.00%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (55.91% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| The Toronto-Dominion Bank | TD.TO | 7.88% |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | FFH.TO | 6.23% |
| Brookfield Asset Management Inc Class A | BAM.A.TO | 5.82% |
| CI Financial Corp | CIX.TO | 5.49% |
| H&R Real Estate Investment Trust | HR.UN.TO | 5.38% |
| Bank of Nova Scotia | BNS.TO | 5.23% |
| Rogers Communications Inc Class B | RCI.B.TO | 5.06% |
| Teck Resources Ltd Class B | TECK.B.TO | 4.99% |
| Power Corporation of Canada | POW.TO | 4.92% |
| AltaGas Ltd | ALA.TO | 4.91% |
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