IA Clarington Loomis Global Equity Opportunities Fund ETF SeriesTSX:IGEO
- LAST PRICE14.66
- TODAY'S CHANGE (%)0.15 (1.03%)
- Bid / Lots14.59/ 3
- Ask / Lots---/ ---
- Open / Previous Close14.68 / 14.51
- Day Range
- 52 Week Range
- Volume200
- Overall Morningstar RatingNot Ratedout of 3490 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IGEO |
|---|---|---|
| 10:11 ET | 100 | 14.68 |
| 01:15 ET | 100 | 14.66 |
| US Equity | 77.1% |
|---|---|
| Int'l Equity | 19.7% |
| CDN Equity | 2.1% |
| Cash | 1.1% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 25.7% |
|---|---|
| Financial Serv.s | 17.8% |
| Consumer Cyclical | 15.9% |
| Industrials | 12.4% |
| Healthcare | 11.3% |
| Communication Services | 4.2% |
| Basic Mat. | 3.8% |
| Consumer Defensive | 3.1% |
| Energy | 1.1% |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 77.9% |
|---|---|
| Asia/Oceania | 6.6% |
| Europe | 6.0% |
| Canada | 2.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
S&P Global Inc | Long | 5.0% | -5.52% | $54.2M |
NVIDIA Corp | Long | 4.9% | -0.47% | $53.4M |
Amazon.com Inc | Long | 4.4% | +1.80% | $47.7M |
Alphabet Inc Class A | Long | 4.2% | +1.80% | $45.9M |
Mastercard Inc Class A | Long | 4.2% | +1.79% | $45.4M |
Linde PLC | Long | 3.8% | +1.79% | $41.6M |
UnitedHealth Group Inc | Long | 3.7% | +1.79% | $40.7M |
Atlas Copco Ab | Long | 3.7% | +1.79% | $40.2M |
Roper Technologies Inc | Long | 3.6% | +1.79% | $39.5M |
Parker Hannifin Corp | Long | 3.5% | +1.79% | $38.6M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI NR CAD |
|---|---|
Category | |
Sponsor | Loomis, Sayles & Company LP |
Inception | October 31, 2023 |
The Fund’s objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of companies located anywhere in the world. The sub-advisor uses a fundamental, bottom-up approach to investing and generally looks to purchase quality companies at attractive valuations with the potential to grow intrinsic value over time. The Fund invests in equity securities of companies located anywhere in the world of any market capitalization.
| Total Net Assets | $1.8M |
|---|---|
| Shares Out. | 135.0K |
| Net Asset Value (NAV) | $14.52 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | 30.4 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.09% |