CA1348011091 - A0B6V4 (XTSE)
CANACCORD GENUITY GRP INC Share
9,96 CAD
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,23 % | -0,27 % | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,54 % |
Stock non-US | 1,90 % |
Cash | 0,56 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
JPM | JPMorgan Chase & Co | 3,38 % | |
MS | Morgan Stanley | 3,14 % | |
GOOGL | Alphabet Inc | 3,02 % | |
NSC | Norfolk Southern Corporation | 2,82 % | |
MSFT | Microsoft Corporation | 2,72 % | |
XOM | Exxon Mobil Corporation | 2,64 % | |
WM | Waste Management Inc | 2,63 % | |
ACN | Accenture plc | 2,58 % | |
JNJ | Johnson & Johnson | 2,55 % | |
UNH | UnitedHealth Group Incorporated | 2,55 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,09 % |
United Kingdom | 1,91 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 17,63 % |
Finanzdienstleistungen | 17,16 % |
Basiskonsumgüter | 15,62 % |
Technologie | 12,34 % |
Gesundheitswesen | 11,76 % |
Verbrauchsgüter | 6,69 % |
Telekommunikation | 5,39 % |
Energie | 4,68 % |
Versorgungsunternehmen | 4,59 % |
Grundstoffe | 4,16 % |
Fund Master Data
Issuer Core Alternative
Asset Class ETF
Name Core Alternative ETF
Fund Currency USD
Category Options Trading
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 184.988,35 EUR
Investment Strategy
The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options.
Company Data for CANACCORD GENUITY GRP INC Share
Name CANACCORD GENUITY GRP INC
Website https://www.canaccordgenuity.com
Primary Exchange
TSX
WKN A0B6V4
ISIN CA1348011091
Asset Class Share
Currency CAD
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | C6U.F |
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