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NEI croissance mondiale A (0P000071HY.TO)

Toronto - Toronto Delayed price. Currency in CAD
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11.16-0.10 (-0.93%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash0.98%
Stocks99.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000071HY.TO
Basic materials
2.32%
Consumer cyclical
13.85%
Financial services
7.99%
Property
0.00%
Consumer defensive
2.43%
Healthcare
16.78%
Utilities
0.00%
Communication services
10.51%
Energy
0.00%
Industrials
26.42%
Technology
19.70%

Equity holdings

Average0P000071HY.TOCategory average
Price/Earnings0.03N/A
Price/book0.21N/A
Price/sales0.32N/A
Price/Cash flow0.06N/A
Median market cap67,161.72N/A
3-year earnings growth19.08N/A

Bond holdings

Average0P000071HY.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000071HY.TO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (31.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Illumina IncILMN3.64%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.56%
MercadoLibre IncMELI3.51%
Beijer Ref AB Class BBEIJ-B.ST3.28%
Atlas Copco AB Class BATCO B3.23%
Mastercard Inc Class AMA2.89%
Alphabet Inc Class AGOOGL2.85%
Recruit Holdings Co Ltd6098.T2.80%
Workday Inc Class AWDAY2.74%
UnitedHealth Group IncUNH2.67%