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Palos Equity Report.pdf

PAL_QTR_UPDATE_2022_Q3.pdf
Preview of Palos Equity Report
🔗 Source: funds.palos.ca
📊 Size: 156 KB
👤 Author: Chhiv Yarith
⬇️ Downloads: 220

Summary

Palos Equity Income Fund's portfolio as of September 30, 2022, consists of primarily Canadian income-paying securities. The top 25 holdings include Bank of Montreal (4.53%), Royal Bank of Canada (4.34%), and The Toronto-Dominion Bank (4.22%). Sector weighting is led by Financials (22.40%), Energy (14.60%), and Industrials (10.80%). Country weighting is predominantly Canada (98.00%) with a small allocation to the United States (2.00%). The fund's net asset value per unit is $6.14 (Series A) and $6.63 (Series F), with a distribution per unit of $0.025.

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Description

Palos Equity Income Fund's portfolio as of September 30, 2022, consists of primarily Canadian income-paying securities.

Technical Information

  • File Format: PDF
  • File Size: 156 KB
  • Pages: 1
  • Language: EN
  • Author: Chhiv Yarith
  • Total Downloads: 220
  • Last Updated: 7 hours ago

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