Lysander-Canso Balanced Fund Series A (0P0000XXNB)

United States

opens in 1d 7h 24m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,046.78 -0.91%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,046.78 -0.91%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,046.78 -0.91%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,046.78 -0.91%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

22.82040 CAD

0.0158

0.07%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

22.80460

Access this mutual fund data via API

Lysander-Canso Balanced Fund Series A

22.82

0.02

0.07%

Composition

Weight by sector

26.61% Industrials

20.35% Financial Services

19.63% Communication Services

13.22% Consumer Cyclical

8.61% Energy

Industrials

26.61%

Financial Services

20.35%

Communication Services

19.63%

Consumer Cyclical

13.22%

Energy

8.61%

Consumer Defensive

7.05%

Technology

4.38%

Basic Materials

0.14%

Asset allocation

60.44% Bonds

36.94% Stocks

Bonds

60.44%

Stocks

36.94%

Cash

2.63%

Top 10 holdings (12.51% of total assets)

Boeing Co BA

2.88%

Manulife Financial Corp MFC

Air Canada Ordinary Shares (Voting and Variable Voting) AC

2.22%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.