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Stewart Investors Worldwide Sustainability Fund Class III (Accumulation) CAD (0P0001LJVU.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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11.16+0.03 (+0.24%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash4.44%
Stocks95.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001LJVU.TO
Basic Materials
1.20%
Consumer Cyclical
0.94%
Financial Services
3.09%
Real Estate
0.00%
Consumer Defensive
11.37%
Healthcare
29.42%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
20.55%
Technology
33.43%

Equity Holdings

Average0P0001LJVU.TOCategory Average
Price/Earnings42.8621.34
Price/Book7.363
Price/Sales5.322.4
Price/Cashflow26.6711.02
Median Market Cap23,329.5654,167.28
3 Year Earnings Growth13.7115.78

Bond Holdings

Average0P0001LJVU.TOCategory Average
MaturityN/AN/A
DurationN/A2.25
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LJVU.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (34.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fortinet IncFTNT5.57%
Halma PLCHLMA.L3.69%
Diasorin SpADIA.MI3.60%
Arista Networks IncANET3.25%
Jack Henry & Associates IncJKHY3.25%
Unilever PLCULVR.L3.24%
Coloplast A/S Class BCOLO B3.10%
Hoya Corp77412.84%
Infineon Technologies AGIFX.DE2.82%
Ansys IncANSS2.73%