Stewart Investors Worldwide Sustainability Fund (0P0001LJVU.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.96%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001LJVU.TO
Basic Materials2.60%
Consumer Cyclical3.45%
Financial Services9.14%
Real Estate0.00%
Consumer Defensive11.05%
Healthcare20.03%
Utilities0.00%
Communication Services2.53%
Energy0.00%
Industrials23.98%
Technology27.21%
Equity Holdings
Average0P0001LJVU.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.33N/A
Price/Cashflow0.05N/A
Median Market Cap25,402.98N/A
3 Year Earnings Growth16.35N/A
Bond Holdings
Average0P0001LJVU.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001LJVU.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (34.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Fortinet Inc | FTNT | 5.01% |
| Halma PLC | HLMA.L | 4.54% |
| Watsco Inc Class A | WSO | 3.95% |
| Infineon Technologies AG | IFX.DE | 3.76% |
| Edwards Lifesciences Corp | EW | 3.69% |
| Roche Holding AG Bearer Shares | RO | 3.36% |
| Beiersdorf AG | BEI.DE | 3.32% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.27% |
| Adyen NV | ADYEN.AS | 3.09% |
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