Toronto - Delayed Quote CAD

ATBIS US Equity Pool O (0P00019NP6.TO)

21.13 +0.12 (+0.55%)
At close: April 23 at 4:00 PM EDT
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DELL
  • Previous Close 21.01
  • YTD Return 10.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 174.88M
  • Beta (5Y Monthly) 0.87
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover 18.25%
  • Last Dividend 0.29
  • Inception Date Sep 22, 2016

ATB Investment Management

Fund Family

--

Fund Category

174.88M

Net Assets

2016-09-22

Inception Date

More about ATBIS US Equity Pool O

Performance Overview: 0P00019NP6.TO

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Trailing returns as of 4/22/2024.

YTD Return

0P00019NP6.TO
10.54%
Category
0.00%
 

1-Year Return

0P00019NP6.TO
24.03%
Category
0.00%
 

3-Year Return

0P00019NP6.TO
11.27%
Category
0.00%
 

5-Year Return

0P00019NP6.TO
12.85%
Category
0.00%
 

Holdings: 0P00019NP6.TO

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Top 8 Holdings (48.80% of Total Assets)

SymbolCompany% Assets
ZSP.TO
BMO S&P 500 Index ETF (CAD) 18.26%
ZMID.TO
BMO S&P US Mid Cap Index ETF 9.88%
ZSML.TO
BMO S&P US Small Cap Index ETF 9.80%
APH
Amphenol Corporation 2.43%
MSFT
Microsoft Corporation 2.43%
V
Visa Inc. 2.19%
MMC
Marsh & McLennan Companies, Inc. 2.05%
GOOG
Alphabet Inc. 1.77%

Sector Weightings

Sector0P00019NP6.TO
Financial Services   21.82%
Technology   17.71%
Healthcare   16.29%
Industrials   11.89%
Consumer Cyclical   8.48%
Consumer Defensive   6.88%
Communication Services   6.06%
Basic Materials   4.82%
Utilities   2.23%
Real Estate   2.12%
Energy   1.71%
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NEEGX Needham Growth Retail
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FSPTX Fidelity Select Technology
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MMECX Victory Integrity Discovery Fund
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MMEAX Victory Integrity Discovery Fund
39.11
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MMMMX Victory Integrity Discovery Fund
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CMTFX Columbia Global Technology Growth Inst
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CTYRX Columbia Global Technology Growth Adv
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CGTUX Columbia Global Technology Growth Inst3
78.41
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CTCAX Columbia Global Technology Growth A
72.10
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CTHRX Columbia Global Technology Growth Inst2
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SSYGX BNY Mellon Small Cap Gr Y
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DADGX Dunham Small Cap Growth A
15.90
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OSCYX Invesco Main Street Small Cap Y
21.35
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OSSIX Invesco Main Street Small Cap R6
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OSCAX Invesco Main Street Small Cap A
21.07
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OSCNX Invesco Main Street Small Cap R
20.50
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OSCCX Invesco Main Street Small Cap C
19.34
0.00%
 
SIVIX State Street Instl Small-Cap Equity Inv
17.28
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VFMFX Vanguard US Multifactor Admiral
39.31
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
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BDAFX Baron Durable Advantage Retail
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RGLDX American Funds Global Insight Fund
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AGVFX American Funds Global Insight A
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BDAIX Baron Durable Advantage Institutional
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AASMX Thrivent Small Cap Stock A
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AGVDX American Funds Global Insight C
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CGVBX American Funds Global Insight 529-C
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CGVEX American Funds Global Insight 529-E
22.13
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CGVHX American Funds Global Insight 529-F-3
22.16
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RGLAX American Funds Global Insight Fund
22.16
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RGLHX American Funds Global Insight Fund
22.19
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RGLGX American Funds Global Insight Fund
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MRLSX AMG Renaissance Large Cap Growth I
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MISMX Matthews Emerging Markets Small Companies Fund
25.15
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MSMLX Matthews EM Sm Coms Inv
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MRLIX AMG Renaissance Large Cap Growth Z
17.66
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MRLTX AMG Renaissance Large Cap Growth N
17.76
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FITLX Fidelity U.S. Sustainability Index
22.73
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CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
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FSKAX Fidelity Total Market Index
139.42
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JDEAX JPMorgan US Research Enhanced Equity A
39.11
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CMCRX Calvert US Mid Cap Core Rspnb Idx R6
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CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
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OLVAX JPMorgan Large Cap Value A
20.11
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TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
21.00
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JDEUX JPMorgan US Research Enhanced Equity R6
39.59
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JDESX JPMorgan US Research Enhanced Equity I
39.65
0.00%
 
THGCX Thornburg International Equity Fund
21.85
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WMLIX Wilmington Large-Cap Strategy Instl
29.20
0.00%
 
JORNX Janus Henderson Global Select T
18.75
0.00%
 
OLVTX JPMorgan Large Cap Value R3
19.59
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HLQVX JPMorgan Large Cap Value I
19.65
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18.85
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SPINX SEI S&P 500 Index A (SIIT)
21.35
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TGVAX Thornburg International Equity Fund
25.50
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19.75
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OLVCX JPMorgan Large Cap Value C
18.99
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JLVZX JPMorgan Large Cap Value R2
19.88
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NSRKX Northern Global Sustainability Index Fund
21.57
0.00%
 
JLVRX JPMorgan Large Cap Value R5
19.92
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PDSIX PGIM Quant Solutions Large-Cap Index I
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OLVRX JPMorgan Large Cap Value R4
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THVRX Thornburg International Equity Fund
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FXAIX Fidelity 500 Index Fund
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