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Integra Canadian Value Growth (0P000074B2)

Toronto

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INTEGRA CANADIAN VALUE GROWTH historical data, for real-time data please try another search

16.341 -0.030 -0.20%

28/03 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 99.32M

Type: Fund

Market: Canada

Asset Class: Equity

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0P000074B2 Holdings

Comprehensive information about top holdings and Key Holding Information for the INTEGRA CANADIAN VALUE GROWTH (0P000074B2) fund. Our INTEGRA CANADIAN VALUE GROWTH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.740	4.740	0.000
Stocks	95.260	95.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.913	15.955
Price to Book	1.991	2.052
Price to Sales	1.670	1.573
Price to Cash Flow	6.845	9.032
Dividend Yield	2.949	2.545
5 Years Earnings Growth	6.947	10.933

Sector Allocation

Name	Net %	Category Average
Financial Services	32.190	26.993
Energy	14.630	13.544
Industrials	12.560	15.340
Basic Materials	8.160	10.161
Utilities	6.950	3.791
Technology	5.770	9.519
Consumer Defensive	5.490	6.856
Communication Services	5.390	4.027
Consumer Cyclical	5.230	7.657
Real Estate	3.630	2.350

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.36	123.59	-0.30%
Toronto Dominion Bank	CA8911605092	7.14	84.54	+0.58%
Canadian Natural	CA1363851017	5.00	43.40	-0.86%
Enbridge	CA29250N1050	4.66	40.73	+0.59%
Nutrien	CA67077M1086	4.32	46.74	+1.23%
Brookfield Corp Registered Shs -A- Limited Vtg	CA1125851040	3.90	-	-
Canadian Pacific Railway Ltd	CA13645T1003	3.23	-	-
TELUS	CA87971M1032	3.11	23.01	-0.22%
Intact Financial	CA45823T1066	2.99	253.16	-0.72%
Waste Connections	CA94106B1013	2.97	185.68	-0.17%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INTEGRA CANADIAN .	16.341	-0.030	-0.20%