Toronto - Delayed Quote CAD

IA Clarington Loomis Global Eq Opp L (0P0001MA1K.TO)

13.30
-0.00
(-0.02%)
At close: May 22 at 4:00:00 PM EDT

Top 10 Holdings (41.45% of Total Assets)

SymbolCompany% Assets
S&P Global Inc. 4.96%
Mastercard Incorporated 4.81%
Amazon.com, Inc. 4.41%
NVIDIA Corporation 4.25%
Alphabet Inc. 4.18%
O'Reilly Automotive, Inc. 4.16%
Roper Technologies, Inc. 3.94%
Linde plc 3.59%
Taiwan Semiconductor Manufacturing Company Limited 3.58%
UnitedHealth Group Incorporated 3.57%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MA1K.TO
Technology   23.78%
Consumer Cyclical   21.64%
Financial Services   20.19%
Industrials   12.86%
Healthcare   9.10%
Communication Services   4.36%
Basic Materials   3.75%
Consumer Defensive   3.37%
Energy   0.94%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.89%
Stocks 99.10%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MA1K.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.2 --
Price/Sales 0.26 --
Price/Cashflow 0.05 --
Median Market Cap 246,004.25 --
3 Year Earnings Growth 13.86 --

Bond Holdings

Performance & Risk

YTD Return -4.20%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.34
Morningstar Risk Rating

Fund Overview

Category --
Fund Family IA Clarington Investments Inc
Net Assets 479.35M
YTD Return -9.19%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 2023

Fund Summary

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