Toronto - Delayed Quote CAD

Pembroke Global Balanced (0P0001J50V.TO)

15.10
+0.44
+(3.02%)
At close: January 21 at 3:00:00 PM EST
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DELL
  • Previous Close 14.66
  • YTD Return 18.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 184.68M
  • Beta (5Y Monthly) 0.94
  • Yield 2.14%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.32
  • Inception Date Apr 8, 2019

Pembroke Private Wealth Management

Fund Family

--

Fund Category

184.68M

Net Assets

2019-04-08

Inception Date

More about Pembroke Global Balanced

Performance Overview: 0P0001J50V.TO

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Trailing returns as of 1/21/2025.

YTD Return

0P0001J50V.TO
18.06%
Category
0.00%
 

1-Year Return

0P0001J50V.TO
18.06%
Category
0.00%
 

3-Year Return

0P0001J50V.TO
6.15%
Category
0.00%
 

5-Year Return

0P0001J50V.TO
9.90%
Category
0.00%
 

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Holdings: 0P0001J50V.TO

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Sector Weightings

Sector0P0001J50V.TO
Financial Services   20.41%
Technology   19.01%
Industrials   18.08%
Consumer Cyclical   12.47%
Healthcare   8.98%
Consumer Defensive   6.33%
Communication Services   4.73%
Energy   4.40%
Basic Materials   3.71%
Real Estate   1.21%
Utilities   0.68%
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Recent News: 0P0001J50V.TO

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Research Reports: 0P0001J50V.TO

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BRIUX Baron Real Estate Income R6
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BRIIX Baron Real Estate Income Institutional
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CIOVX Causeway International Opps Inv
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FCIKX NYLI PineStone International Eq Inv Cl
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FCIRX NYLI PineStone International Equity Cl A
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FCIHX NYLI PineStone International Equity Cl P
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FCIWX NYLI PineStone International Eq Cl R6
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CIOIX Causeway International Opps Inst
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