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BGF Circular Economy A2 CAD Hedged (0P0001LYW3.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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9.56-0.05 (-0.52%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash3.27%
Stocks96.71%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001LYW3.TO
Basic Materials
17.53%
Consumer Cyclical
22.13%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
10.28%
Healthcare
4.19%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
30.86%
Technology
15.00%

Equity Holdings

Average0P0001LYW3.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.26N/A
Price/Sales0.54N/A
Price/Cashflow0.08N/A
Median Market Cap44,998.44N/A
3 Year Earnings Growth15.66N/A

Bond Holdings

Average0P0001LYW3.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LYW3.TO
US Government0.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Republic Services IncRSG4.51%
Microsoft CorpMSFT4.40%
Avery Dennison CorpAVY3.91%
CRH PLCCRH3.81%
L'Oreal SAOR.PA3.58%
ASML Holding NVASML.AS3.52%
Graphic Packaging Holding CoGPK3.51%
UPM-Kymmene OyjUPM.HE3.50%
Xylem IncXYL3.21%
Coca-Cola Europacific Partners PLCCCEP.L3.11%