Covington Fund (COVINGTONII.TO)
YHD - YHD Delayed Price. Currency in CAD
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As of 06:07PM EDT. Market open.
Overall Portfolio Composition (%)
Cash14.91%
Stocks69.65%
Bonds3.02%
Others3.81%
Preferred8.41%
Convertable0.20%
Sector Weightings (%)
Sector(s)COVINGTONII.TO
Basic Materials0.00%
Consumer Cyclical0.37%
Financial Services38.26%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.37%
Technology61.01%
Equity Holdings
AverageCOVINGTONII.TOCategory Average
Price/Earnings14.3115.89
Price/Book1.281.6
Price/Sales0.183.57
Price/Cashflow7.5711.31
Median Market Cap404.140
3 Year Earnings Growth-6.680
Bond Holdings
AverageCOVINGTONII.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)COVINGTONII.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (76.08% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SXC Health Solutions Corporation | CTRX.TO | 34.18% |
| EGI Financial Holdings Inc. | EGFHF.TO | 18.26% |
| Adventus Remediation Tech. Inc. Pfd A | N/A | 8.41% |
| Bank of Nova Scotia | BNS | 3.18% |
| Linea Debenture 12% | N/A | 2.42% |
| Ivey-Robarts Csbif I Inc Cl A | N/A | 2.20% |
| Ivey-Robarts Csbif Ii Inc Cl A | N/A | 2.20% |
| Powerband | N/A | 2.10% |
| Embotics Corp Preferred Shares Cl A | N/A | 1.80% |
| Fidelity Stainless Ltd., Common Shares | N/A | 1.33% |
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