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Yorkville American QVR Enhanced Class A (0P00015JR1.TO)

Toronto - Toronto Delayed Price. Currency in CAD
15.56-0.15 (-0.95%)
As of 03:00PM EST. Market open.

Overall Portfolio Composition (%)

Cash5.62%
Stocks94.63%
Bonds0.00%
Others-0.26%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00015JR1.TO
Basic Materials
1.74%
Consumer Cyclical
10.96%
Financial Services
14.54%
Real Estate
0.00%
Consumer Defensive
5.24%
Healthcare
19.31%
Utilities
0.00%
Communication Services
6.72%
Energy
12.28%
Industrials
4.58%
Technology
24.63%

Equity Holdings

Average0P00015JR1.TOCategory Average
Price/Earnings0.05N/A
Price/Book0.26N/A
Price/Sales0.37N/A
Price/Cashflow0.07N/A
Median Market Cap361,734.91N/A
3 Year Earnings Growth12.38N/A

Bond Holdings

Average0P00015JR1.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015JR1.TO
US Government0.00%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (41.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.89%
Eli Lilly and CoLLY5.31%
Intuitive Surgical IncISRG4.87%
Apple IncAAPL4.67%
Exxon Mobil CorpXOM4.05%
Amazon.com IncAMZN3.64%
Occidental Petroleum CorpOXY3.49%
JPMorgan Chase & CoJPM3.48%
Alphabet Inc Class AGOOGL3.23%
Wells Fargo & CoWFC2.87%