Overall Portfolio Composition (%)
Stocks99.86%
Bonds0.00%
Sector Weightings (%)
Sector(s)TEC.TO
Basic Materials0.00%
Consumer Cyclical10.69%
Financial Services4.70%
Real Estate0.62%
Consumer Defensive0.00%
Healthcare1.30%
Utilities0.00%
Communication Services14.61%
Energy0.00%
Industrials1.48%
Technology66.61%
Equity Holdings
AverageTEC.TO
Price/Earnings0.03
Price/Book0.12
Price/Sales0.15
Price/Cashflow0.04
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)TEC.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (60.48% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Apple Inc | AAPL | 12.83% |
Microsoft Corp | MSFT | 11.88% |
NVIDIA Corp | NVDA | 10.95% |
Amazon.com Inc | AMZN | 6.43% |
Meta Platforms Inc Class A | META | 4.46% |
Alphabet Inc Class A | GOOGL | 3.72% |
Alphabet Inc Class C | GOOG | 3.36% |
Broadcom Inc | AVGO | 2.87% |
Tesla Inc | TSLA | 2.28% |
Visa Inc Class A | V | 1.70% |