At A Glance
You hold RAPIX.O in 0 portfolios
You hold RAPIX.O in 0 portfolios
08/08/2022
57% Stocks | |
23% Other | |
11% Bonds | |
9% Cash |
| Total Net Assets | $904.37M |
| Total Stock Holdings | 174 |
| Total Bond Holdings | 93 |
| % Foreign Stocks | 26% |
| Portfolio Turnover Rate | 71% |
RAPIX.O's equity holdings have an average USD dollar-weighted market cap of $--, a weighted average price/earnings of --, and an average price/book of --.
| 57% | Mega Cap |
| 39% | Large Cap |
| 3% | Mid Cap |
| 1% | Small Cap |
| 0% | Micro Cap |
| Top 10 Holdings | % of Assets (Change vs 1Q Ago) | Recent News | Reuters Reports | |
|---|---|---|---|---|
| 1 | GLDM.K | 2.6% (-3.5%) (+3.3%) (+1.5%) | ||
| 2 | TRIXX.O | 2.3% -- -- -- | ||
| 3 | PSA | 1.6% (+7.0%) (+7.0%) (+10.2%) | ||
| 4 | AMT | 1.4% (+18.1%) (+5.8%) (-3.2%) | ||
| 5 | ENB | 1.4% (+0.1%) (+3.1%) (+9.8%) | ||
| 6 | IAU | 1.3% (-3.5%) (+3.3%) (+1.3%) | ||
| 7 | SU | 1.1% (-12.7%) (-4.9%) (+54.4%) | ||
| 8 | UDR | 1.0% (-1.2%) (+5.8%) (-14.2%) | ||
| 9 | EOG | 0.9% (-9.1%) (+3.4%) (+51.1%) | ||
| 10 | BPAQF.PK | 0.9% (-2.0%) (+9.1%) (+24.7%) | ||
| 11 | PLD | 0.8% (-0.9%) (+7.8%) (+1.2%) | ||
| 12 | PEAK.K | 0.8% (-9.3%) (+3.5%) (-25.1%) | ||
| 13 | VCISF.PK | 0.8% (-3.9%) (+4.0%) (-11.8%) | ||
| 14 | SPG | 0.8% (-7.9%) (+12.0%) (-19.5%) | ||
| 15 | ESS | 0.7% (-5.1%) (+6.9%) (-14.1%) | ||
| 16 | DAR | 0.7% (-1.3%) (+23.7%) (+1.4%) | ||
| 17 | NTR | 0.7% (-7.9%) (+12.9%) (+43.7%) | ||
24% Financials | |
11% Oil & Gas | |
6% Basic Materials | |
59% Remainder |
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