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Steadyhand Small Cap Equity (0P00008XMD)

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17.607 -0.030    -0.19%
06/02 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Steadyhand Investment Funds Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 116.34M
Steadyhand Small Cap Equity 17.607 -0.030 -0.19%

0P00008XMD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Steadyhand Small Cap Equity (0P00008XMD) fund. Our Steadyhand Small Cap Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.100 0.100 0.000
Stocks 99.810 99.810 0.000
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.316 14.352
Price to Book 1.779 1.857
Price to Sales 0.951 1.237
Price to Cash Flow 8.002 8.381
Dividend Yield 1.679 1.924
5 Years Earnings Growth 9.702 10.430

Sector Allocation

Name  Net % Category Average
Industrials 37.420 20.109
Basic Materials 21.600 7.257
Consumer Cyclical 16.460 16.954
Energy 7.610 7.953
Consumer Defensive 6.750 7.825
Technology 5.280 16.049
Healthcare 4.890 5.554

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Torex Gold CA8910546032 8.32 33.10 -0.36%
  Savaria Corporation CA8051121090 8.26 18.31 +0.05%
  MEG Energy Corp CA5527041084 7.59 23.02 -3.36%
  Finning International CA3180714048 7.09 42.55 +3.38%
  Capstone Mining CA14071L1085 7.07 8.34 0.00%
  Premium Brands CA74061A1084 6.74 75.31 -1.61%
  Cargojet CA14179V5036 6.55 115.72 +3.28%
  Interfor Corp CA45868C1095 6.16 16.35 -1.39%
  Enghouse Systems CA2929491041 5.27 27.79 -0.86%
Sleep Country Canada Holdings Inc CA83125J1049 5.17 - -

Top Equity Funds by Steadyhand Investment Funds Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Steadyhand Equity 333.48M 3.19 6.36 8.00
  Steadyhand Global Equity 277.89M 4.17 7.29 4.67
  Steadyhand Builders Fund Series A 248.78M 14.12 3.62 -
  Steadyhand Global Small Equity A 81.89M 16.35 0.65 -
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