Pembroke Concentrated Class A (0P0001JVIA.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001JVIA.TO
Basic Materials0.00%
Consumer Cyclical19.13%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare13.74%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials36.00%
Technology31.14%
Equity Holdings
Average0P0001JVIA.TOCategory Average
Price/Earnings0.03N/A
Price/Book0.21N/A
Price/Sales0.39N/A
Price/Cashflow0.05N/A
Median Market Cap6,077.34N/A
3 Year Earnings Growth24.49N/A
Bond Holdings
Average0P0001JVIA.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001JVIA.TO
US Government6.11%
AAA0.00%
AA99.86%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.14%
Top 10 Holdings (66.62% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Core & Main Inc Class A | CNM | 9.02% |
| Installed Building Products Inc | IBP | 7.85% |
| Globus Medical Inc Class A | GMED | 7.05% |
| Sprout Social Inc Class A | SPT | 6.76% |
| Bio-Techne Corp | TECH | 6.69% |
| Pure Storage Inc Class A | PSTG | 6.53% |
| Trex Co Inc | TREX | 6.05% |
| SiteOne Landscape Supply Inc | SITE | 5.99% |
| Monolithic Power Systems Inc | MPWR | 5.39% |
| Vertex Inc Class A | VERX | 5.29% |
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