• NAV
    14.82
  • TODAY'S CHANGE (%)
    Trending Up0.27 (1.88%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 14.29
    High 21.18
  • Distribution Yield
    2.24%
  • MER
    2.71
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 3603 funds

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Search Criteria - - - Stocks (0)
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The Holdings tab displays the top ten holdings in a fund's portfolio, based on market value and ranked by the percentage of the fund’s assets. The tab also provides information about the diversity of asset classes in a fund, its geographic diversification, fundamental values, and long and short statistics for a fund’s holdings.

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Top 10 Holdings

Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaPolar Capital Technology Ord
Long
8.8%
0.00%
$4.5M
United StatesBIGZ
BlackRock Innovation and Growth Trust
Long
7.5%
0.00%
$3.9M
United StatesNBXG
Neuberger Brmn Nxt Gnrtn Cnnctvty
Long
6.2%
0.00%
$3.2M
United StatesHIE
Miller/Howard High Income Equity
Long
4.6%
0.00%
$2.4M
CanadaPolar Capital Global Financials Ord
Long
4.2%
0.00%
$2.2M
CanadaPolar Capital Glb Healthcare Ord
Long
4.2%
0.00%
$2.2M
United StatesADX
Adams Diversified Equity Fund
Long
3.9%
0.00%
$2.0M
CanadaPershing Square Holdings Ord
Long
3.8%
0.00%
$2.0M
CanadaScottish Investment Trust Ord
Long
3.7%
0.00%
$1.9M
CanadaJpmorgan Amer It
Long
3.2%
0.00%
$1.6M
As of 2022-04-11

Asset Class Diversification

Asset Class Diversification
Asset Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
Canadian Equity
2.6% Long / 0.0% Short
2.6%
0.0%
Fund 2.56
Category 0.03
Cash
4.9% Long / 0.0% Short
2.3%
0.8%
Fund 2.25
Category 0.75
Fixed Income
0.1% Long / 0.0% Short
-0.4%
0.0%
Fund -0.44
Category -0.01
Int'l Equity
49.1% Long / 0.0% Short
49.1%
2.7%
Fund 49.09
Category 2.73
Other
8.2% Long / 0.0% Short
8.1%
0.5%
Fund 8.06
Category 0.45
US Equity
38.5% Long / 0.0% Short
38.5%
12.8%
Fund 38.48
Category 12.83
As of 2022-02-28

Morningstar Sector Diversification

Morningstar Sector Diversification
Sector Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
Technology
24.1% Long / 0.0% Short
18.6%
16.0%
Fund 18.58
Category 16.01
Financial Services
18.5% Long / 0.0% Short
14.3%
14.7%
Fund 14.26
Category 14.72
Healthcare
14.5% Long / 0.0% Short
11.2%
12.9%
Fund 11.21
Category 12.85
Industrials
8.9% Long / 0.0% Short
6.8%
11.6%
Fund 6.83
Category 11.57
Comm. Services
8.7% Long / 0.0% Short
6.7%
7.4%
Fund 6.7
Category 7.37
Consumer Cyclical
7.7% Long / 0.0% Short
5.9%
10.8%
Fund 5.91
Category 10.75
Basic Materials
6.9% Long / 0.0% Short
5.3%
4.3%
Fund 5.34
Category 4.26
Energy
5.9% Long / 0.0% Short
4.6%
3.9%
Fund 4.58
Category 3.93
Consumer Defensive
3.1% Long / 0.0% Short
2.4%
9.4%
Fund 2.36
Category 9.41
Real Estate
1.1% Long / 0.0% Short
0.8%
1.7%
Fund 0.81
Category 1.74
Utilities
0.8% Long / 0.0% Short
0.6%
2.6%
Fund 0.6
Category 2.64
As of 2022-02-28

Geographic Diversification

Geographic Diversification
Geographic Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
United States
42.7% Long / 97.5% Short
42.7%
55.4%
Fund 42.72
Category 55.39
Europe
12.5% Long / 0.6% Short
12.5%
9.1%
Fund 12.49
Category 9.09
Asia/Oceania
12.0% Long / 0.0% Short
12.0%
9.2%
Fund 11.95
Category 9.23
Canada
2.8% Long / 0.0% Short
2.8%
6.2%
Fund 2.84
Category 6.22
Africa
0.5% Long / 0.0% Short
0.5%
0.1%
Fund 0.49
Category 0.06
Latin America
0.3% Long / 0.0% Short
0.3%
0.5%
Fund 0.29
Category 0.45
As of 2022-02-28

Long/Short Statistics

Bar Graph. See accessible table below
Long/Short Statistics Accessibility Table. Data as Of Feb 28, 2022
Long HoldingsShort Holdings
All Holdings92.45%7.55%
Stocks18.87%0.00%
Fixed Income0.00%0.00%

Fundamentals

The fundamental values below are calculated as the weighted average of the holdings in a fund, and compared against the category average.
Fundamentals Table
All Holdings
TMI003
Category Average
---
363.2M
The cumulative market value of all assets that an investment company manages for its clients. It can be interpreted as a credibility rating for an investment firm, but many firms calculate this number using different methodologies. This value can increase due to asset appreciation and new cash inflows from investors or, alternatively, it can decrease due to asset depreciation or cash withdrawals by investors.
67.82%
53.76%
The value of assets either bought or sold over the year as a percentage of a fund’s net asset value. Investors should be conscious of a fund’s turnover because this can incur high transaction costs, which are not always included in the expense ratio, further reducing an investor’s net return.
Stock Holdings
TMI003
Category Average
---
$17.36
The amount of profit that is attributed to each share of common stock outstanding. It is the profitability measure that most directly influences a share’s price.
15.58x
19.97x
This ratio compares the price per share of a stock to the earnings per share received by investors. It can be interpreted as the amount which an investor is willing to pay for each dollar of a company’s earnings. This is a helpful ratio when comparing firms within an industry, but should be viewed with caution when being compared across industries.
2.12x
3.37x
A comparison of the current market value of a firm's stock to its original book value. The market value is discovered by taking the current market share price times the total number of shares outstanding. This ratio can give an investor a signal about the current valuation of a stock but varies widely across industries.
6.63%
9.80%
The dollar amount that is generated for every dollar in assets put into use by the company. This measures how profitable a company's assets truly are. The higher the number, the more efficiently assets are being put to use. This ratio can be compared to other companies in the same industry group to gain an understanding of the company's efficiency relative to peers.
16.50%
28.11%
A way to determine how many dollars are generated for every dollar invested in capital. This ratio can be compared to other companies in the same industry group to gain an understanding of the company's efficiency relative to peers.
1.84%
1.72%
A measure of the return from a stock investment that will come from dividend payments. Dividends are not guaranteed nor are they consistent and they account for only a portion of the return on a stock investment along with stock price appreciation.
Fixed Income Holdings
TMI003
Category Average
Not Rated
Not Rated
An evaluation of an entity’s credit history in determining whether they are worthy or not of obtaining future financing. Entities with a poor history will have a lower rating, and therefore financiers will require a greater rate of return on their loan due to a higher risk of default.
---
8.82%
A method of measuring the maturity of a bond while also accounting for the probability that the bond may be called.
---
2.90%
The rate of return paid to the holder of a bond, note or other security that the investor holds until maturity. Also referred to as a bond's "yield", the yield to maturity is stated on an annual rate. Calculating the YTM uses the coupon rate, time to maturity, and the market price of the security.
As of 2022-02-28