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VentureLink Innovation Inc Series II (VENTURELINKI.TO)

YHD - YHD Delayed Price. Currency in CAD
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8.96-0.01 (-0.11%)
As of 06:07PM EDT. Market open.

Overall Portfolio Composition (%)

Cash29.08%
Stocks24.63%
Bonds20.12%
Others2.42%
Preferred20.63%
Convertable0.37%

Sector Weightings (%)

Sector(s)
VENTURELINKI.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageVENTURELINKI.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

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

Bond Ratings

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

Top 10 Holdings (44.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Brighter Future Csbif(I) Funds Inc.N/A6.37%
Brighter Futures Csbif(Ii) Funds Inc.N/A6.28%
Strategic Connections Inc PfdN/A5.36%
Marquest Asset Management Inc 31dec17N/A4.94%
Peraso Tech Class B 1 Preferred SharesN/A4.67%
Wireie Holdings International Inc Cov BdN/A3.76%
Aimetis CorpN/A3.58%
Strategic ConnectionsN/A3.27%
Kensington Capital Partners Ltd. DebN/A3.08%
EcoSynthetix IncECSNF.TO3.07%