Toronto - Delayed Quote CAD

IA Clarington Loomis Global Equity Opportunities Fund ETF Series (IGEO.TO)

13.97
-0.12
(-0.85%)
At close: May 30 at 2:54:12 PM EDT

Top 10 Holdings (41.45% of Total Assets)

Symbol公司% 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%

Sector Weightings

SectorIGEO.TO
Technology   23.78%
Industrials   12.86%
Healthcare   9.10%
Energy   0.94%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 99.10%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.2
Price/Sales 0.26
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

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

ETF Summary

ETF Overview

Category --
Fund Family IA Clarington Investments Inc
Net Assets 479.35M
YTD Daily Total Return -6.43%
Yield 0.00%
Legal Type Exchange Traded Fund

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