Advertisement
Advertisement
U.S. Markets open in 2 hrs 13 mins
Advertisement
Advertisement
Advertisement
Advertisement

Middlefield Global Dividend Growers Class A (0P0001350G.TO)

Toronto - Toronto Delayed Price. Currency in CAD
16.230.00 (0.00%)
At close: 04:00PM EDT
Advertisement

Overall Portfolio Composition (%)

Cash2.97%
Stocks97.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001350G.TO
Basic Materials
0.00%
Consumer Cyclical
8.56%
Financial Services
9.72%
Real Estate
9.72%
Consumer Defensive
6.48%
Healthcare
7.83%
Utilities
13.57%
Communication Services
8.44%
Energy
0.00%
Industrials
6.79%
Technology
32.04%

Equity Holdings

Average0P0001350G.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.16N/A
Price/Sales0.28N/A
Price/Cashflow0.05N/A
Median Market Cap254,006.61N/A
3 Year Earnings Growth17.03N/A

Bond Holdings

Average0P0001350G.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001350G.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 59 Holdings (232.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ABLZFABLZF3.18%
GOOGLGOOGL4.67%
GOOGGOOG2.78%
AMZNAMZN3.34%
ABIABI3.49%
AAPLAAPL4.68%
ASMLASML4.66%
BACBAC4.43%
BMYBMY4.05%
AVGOAVGO4.55%
CNQCNQ3.00%
COFCOF4.12%
CCDBFCCDBF3.00%
CFCF3.72%
STZSTZ3.78%
COSTCOST4.79%
COTCOT3.65%
CSGNCSGN3.48%
DHIFFDHIFF3.30%
DGEDGE4.30%
DFSDFS3.89%
ENELENEL4.47%
GBNXFGBNXF3.30%
GLAXFGLAXF3.09%
IBEIBE4.88%
INGVFINGVF4.06%
IBMIBM3.96%
JPMJPM3.83%
KKPNFKKPNF2.34%
LOWLOW3.78%
MCMC5.04%
LYBLYB3.93%
MASMAS4.07%
MSFTMSFT4.81%
MDLZMDLZ4.20%
NANA3.95%
NESNNESN4.01%
NOVO BNOVO B4.49%
NVDANVDA4.43%
ORSTEDORSTED4.51%
PPLPPL3.86%
PNRPNR3.51%
PFEPFE3.93%
REMYFREMYF3.49%
RADRAD4.60%
ROGROG4.44%
RDSBRDSB3.99%
SNYNFSNYNF3.83%
SNESNE4.67%
SNESNE4.56%
SBUXSBUX2.67%
SUSU3.63%
KRKR2.38%
DISDIS4.69%
TATA4.64%
VRTXVRTX3.37%
VIRTVIRT4.92%
VV4.80%
SMWHSMWH2.80%
Advertisement
Advertisement