Toronto - Free Realtime Quote CAD

Palos Income Fund LP (0P0000NRGV.TO)

9.01
+0.06
+(0.62%)
As of May 27 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (29.81% of Total Assets)

SymbolCompany% Assets
Canadian Imperial Bank of Commerce 4.37%
The Toronto-Dominion Bank 4.33%
Royal Bank of Canada 4.26%
Bank of Montreal 4.07%
National Bank of Canada 2.66%
Boralex Inc. 2.55%
Franco-Nevada Corporation 1.94%
Canadian Natural Resources Limited 1.92%
TELUS Corporation 1.91%
Capital Power Corporation 1.81%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000NRGV.TO
Financial Services   26.23%
Energy   19.36%
Industrials   15.19%
Basic Materials   8.65%
Real Estate   7.54%
Utilities   7.30%
Technology   5.02%
Consumer Cyclical   4.48%
Communication Services   3.61%
Healthcare   2.63%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash -2.00%
Stocks 101.98%
Bonds 0.02%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0000NRGV.TO Category Average
Price/Earnings 0.07 --
Price/Book 0.61 --
Price/Sales 0.64 --
Price/Cashflow 0.14 --
Median Market Cap 12,165.87 --
3 Year Earnings Growth 4.28 --

Bond Holdings

Average 0P0000NRGV.TO Category Average
Maturity -- --
Duration 2.15 --
Credit Quality -- --

Performance & Risk

YTD Return 4.82%
5y Average Return 14.37%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Palos Management Inc
Net Assets 84.12M
YTD Return -1.90%
Yield 7.11%
Morningstar Rating --
Inception Date Sep 03, 2001

Fund Summary

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