Purpose Best Ideas Fund - Series XUA (0P0001HCZR.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.26%
Stocks98.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001HCZR.TO
Basic Materials3.53%
Consumer Cyclical9.07%
Financial Services10.18%
Real Estate3.46%
Consumer Defensive6.81%
Healthcare12.96%
Utilities3.93%
Communication Services13.43%
Energy3.31%
Industrials3.42%
Technology29.90%
Equity Holdings
Average0P0001HCZR.TOCategory Average
Price/Earnings0.03N/A
Price/Book0.26N/A
Price/Sales0.43N/A
Price/Cashflow0.05N/A
Median Market Cap197,145.81N/A
3 Year Earnings Growth18.7N/A
Bond Holdings
Average0P0001HCZR.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001HCZR.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (35.28% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Southwest Gas Holdings Inc | SWX | 3.88% |
| NVIDIA Corp | NVDA | 3.72% |
| Nu Holdings Ltd Ordinary Shares Class A | NU | 3.70% |
| International Flavors & Fragrances Inc | IFF | 3.49% |
| Twilio Inc Class A | TWLO | 3.46% |
| Fiserv Inc | FI | 3.43% |
| CBRE Group Inc Class A | CBRE | 3.42% |
| US Foods Holding Corp | USFD | 3.41% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.40% |
| Jacobs Solutions Inc | J | 3.37% |
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