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Toronto - Delayed Quote CAD

IA Clarington Loomis Global Eq Opp T6 (0P0001MA1L.TO)

10.13
+0.05
+(0.50%)
At close: April 29 at 4:00:00 PM EDT

Top 10 Holdings (41.63% of Total Assets)

SymbolCompany% Assets
S&P Global Inc. 4.90%
Mastercard Incorporated 4.75%
Amazon.com, Inc. 4.62%
NVIDIA Corporation 4.59%
Alphabet Inc. 4.32%
O'Reilly Automotive, Inc. 3.94%
Roper Technologies, Inc. 3.81%
Taiwan Semiconductor Manufacturing Company Limited 3.64%
Parker-Hannifin Corporation 3.55%
Costco Wholesale Corporation 3.52%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MA1L.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 0P0001MA1L.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

Performance & Risk

YTD Return -9.21%
5y Average Return 0.00%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.36
Morningstar Risk Rating

Fund Overview

Category --
Fund Family IA Clarington Investments Inc
Net Assets 507.87M
YTD Return -4.49%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 2023

Fund Summary

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