VentureLink Innovation Inc Series I (F00000JUM7.TO)
YHD - YHD Delayed Price. Currency in CAD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash16.36%
Stocks24.63%
Bonds33.35%
Others1.95%
Preferred21.10%
Convertable0.00%
Sector Weightings (%)
Sector(s)F00000JUM7.TO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageF00000JUM7.TOCategory Average
Price/Earnings11.815.89
Price/Book0.951.6
Price/Sales1.523.57
Price/Cashflow1.9911.31
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageF00000JUM7.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)F00000JUM7.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others84.44%
Top 10 Holdings (50.05% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ontario Hydro Ctf Dep Be Cds | N/A | 8.74% |
| Brighter Future Csbif(I) Funds Inc. | N/A | 6.37% |
| Brighter Futures Csbif(Ii) Funds Inc. | N/A | 6.28% |
| Strategic Connections Inc Pfd | N/A | 5.36% |
| Marquest Asset Management Inc 31dec17 | N/A | 4.94% |
| Peraso Tech Class B 1 Preferred Shares | N/A | 4.67% |
| Wireie Holdings International Inc Cov Bd | N/A | 3.76% |
| Aimetis Corp | N/A | 3.58% |
| Strategic Connections | N/A | 3.27% |
| Kensington Capital Partners Ltd. Deb | N/A | 3.08% |
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