Toronto - Delayed Quote CAD
IA Clarington Loomis Global Eq Opp F (0P0001IGXC.TO)
17.14
+0.09
+(0.50%)
At close: April 29 at 4:00:00 PM EDT
Top 10 Holdings (41.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001IGXC.TO
Technology 25.27%
Consumer Cyclical 20.13%
Financial Services 20.01%
Industrials 13.56%
Healthcare 8.45%
Communication Services 4.50%
Consumer Defensive 3.67%
Basic Materials 3.52%
Energy 0.88%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.87% |
| Stocks | 99.13% |
| 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 | 0P0001IGXC.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.18 | -- |
| Price/Sales | 0.24 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 275,144.41 | -- |
| 3 Year Earnings Growth | 15.15 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -8.83% |
| 5y Average Return | 10.60% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | IA Clarington Investments Inc |
| Net Assets | 507.87M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Oct 31, 2023 |
Fund Summary
Fund Summary Information Not Available
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