Caldwell North American Equity Strategy Fund (CALDWELLSTRA.TO)
YHD - YHD Delayed Price. Currency in CAD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CALDWELLSTRA.TO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services79.80%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services3.99%
Energy7.49%
Industrials8.72%
Technology0.00%
Equity Holdings
AverageCALDWELLSTRA.TOCategory Average
Price/Earnings11.6618.01
Price/Book0.922.28
Price/Sales1.681.77
Price/Cashflow3.077.54
Median Market Cap87,862.7348,252.02
3 Year Earnings Growth22.134.88
Bond Holdings
AverageCALDWELLSTRA.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)CALDWELLSTRA.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (100.01% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Bank of America Corporation | BAC | 16.52% |
| Citigroup Inc | C | 15.75% |
| Morgan Stanley | MS | 11.51% |
| Canadian Imperial Bank of Commerce | CM.TO | 9.85% |
| Bank of Montreal | BMO.TO | 9.24% |
| Manulife Financial Corp | MFC.TO | 9.20% |
| General Electric Co | GE | 8.72% |
| Sun Life Financial Inc | SLF.TO | 7.74% |
| Suncor Engy | N/A | 7.49% |
| BCE Inc | BCE.TO | 3.99% |
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