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Stone Global Sustainability T8A (0P0000G399.TO)

Toronto - Toronto Delayed price. Currency in CAD
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3.5032-0.0003 (-0.01%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash2.85%
Stocks97.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000G399.TO
Basic materials
7.20%
Consumer cyclical
2.12%
Financial services
20.49%
Property
2.12%
Consumer defensive
0.00%
Healthcare
18.45%
Utilities
2.64%
Communication services
3.20%
Energy
0.00%
Industrials
21.22%
Technology
22.56%

Equity holdings

Average0P0000G399.TOCategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.26N/A
Price/Cash flow0.05N/A
Median market cap54,101.35N/A
3-year earnings growth21.02N/A

Bond holdings

Average0P0000G399.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000G399.TO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Visa Inc Class AV4.45%
Mastercard Inc Class AMA4.42%
Linde PLCLIN4.17%
Thermo Fisher Scientific IncTMO4.13%
Microsoft CorpMSFT3.99%
DexCom IncDXCM3.55%
Legal & General Group PLCLGEN.L3.18%
Evoqua Water Technologies CorpAQUA3.14%
First Republic BankFRCB3.06%
AIA Group Ltd1299.HK3.00%