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Starlight North American Equity A (0P0000731V.TO)

Toronto - Toronto Delayed price. Currency in CAD
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23.39+0.09 (+0.37%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash10.96%
Stocks81.48%
Bonds0.00%
Others7.47%
Preferred0.09%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000731V.TO
Basic materials
0.38%
Consumer cyclical
9.57%
Financial services
13.42%
Property
7.24%
Consumer defensive
3.70%
Healthcare
22.87%
Utilities
0.00%
Communication services
3.83%
Energy
3.00%
Industrials
10.05%
Technology
25.94%

Equity holdings

Average0P0000731V.TOCategory average
Price/Earnings0.03N/A
Price/book0.2N/A
Price/sales0.49N/A
Price/Cash flow0.05N/A
Median market cap116,547.66N/A
3-year earnings growth15.95N/A

Bond holdings

Average0P0000731V.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000731V.TO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB100.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (23.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Starlight Global Real Estate ETFSCGR3.45%
Amazon.com IncAMZN3.35%
Alphabet Inc Class CGOOG2.91%
Colliers International Group Inc Shs Subord VotingCIGI.TO2.90%
Cencora IncCOR2.85%
Visa Inc Class AV2.71%
Mastercard Inc Class AMA2.68%
TJX Companies IncTJX2.57%