Desjardins SocieTerra EMs Equity D (0P0001EFI0.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.62%
Stocks98.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EFI0.TO
Basic Materials7.48%
Consumer Cyclical9.28%
Financial Services20.94%
Real Estate0.92%
Consumer Defensive1.34%
Healthcare4.93%
Utilities1.76%
Communication Services10.26%
Energy0.00%
Industrials13.20%
Technology29.90%
Equity Holdings
Average0P0001EFI0.TOCategory Average
Price/Earnings0.05N/A
Price/Book0.41N/A
Price/Sales0.41N/A
Price/Cashflow0.08N/A
Median Market Cap60,157.45N/A
3 Year Earnings Growth19.93N/A
Bond Holdings
Average0P0001EFI0.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EFI0.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%
Top 10 Holdings (39.91% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.66% |
| Samsung Electronics Co Ltd | 005930.KS | 8.00% |
| Tencent Holdings Ltd | 0700.HK | 5.64% |
| Infosys Ltd | INFY.NS | 2.77% |
| ICICI Bank Ltd | ICICIBANK.NS | 2.55% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 2.51% |
| NARI Technology Co Ltd Class A | 600406.SS | 2.36% |
| Chemical Works of Gedeon Richter PLC | RICHTER.BD | 2.18% |
| Lotes Co Ltd | 3533.TW | 2.17% |
| Itausa Investimentos ITAU SA Participating Preferred | ITSA4 | 2.07% |
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