Toronto - Delayed Quote CAD

1832 AM Canadian Growth LP I (0P00016V4P.TO)

19.79 -0.09 (-0.46%)
At close: April 19 at 4:00 PM EDT

Top 10 Holdings (47.99% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.72%
IFC.TO
Intact Financial Corporation 5.36%
CP.TO
Canadian Pacific Kansas City Limited 5.21%
NA.TO
National Bank of Canada 4.87%
GOOG
Alphabet Inc. 4.63%
RY
Royal Bank of Canada 4.51%
CNR.TO
Canadian National Railway Company 4.50%
SU.TO
Suncor Energy Inc. 4.42%
SHW
The Sherwin-Williams Company 4.41%
CSU.TO
Constellation Software Inc. 4.35%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016V4P.TO
Financial Services   23.56%
Industrials   21.56%
Technology   18.34%
Consumer Cyclical   9.70%
Consumer Defensive   8.91%
Energy   6.36%
Communication Services   4.63%
Basic Materials   4.40%
Healthcare   2.53%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash -0.15%
Stocks 100.15%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00016V4P.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.39 --
Price/Cashflow 0.06 --
Median Market Cap 111,624.57 --
3 Year Earnings Growth 19.26 --

Bond Holdings

Performance & Risk

YTD Return 10.71%
5y Average Return 12.41%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family 1832 Asset Management L.P
Net Assets --
YTD Return 13.08%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 06, 2015

Fund Summary

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