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Канада скрин
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Канада скрин

Currency in USD · Last updated Jun 9, 2026

Asset Allocation

55 positions 100.10%EquityEquity
PositionCategory/SectorTarget Weight
AEM.TO
Agnico Eagle Mines Limited		Basic Materials
1.82%
AGI.TO
Alamos Gold Inc.		Basic Materials
1.82%
ALA.TO
AltaGas Ltd.		Utilities
1.82%
ANRG.TO
Anaergia Inc.		Industrials
1.82%
ASM.TO
Avino Silver & Gold Mines Ltd.		Basic Materials
1.82%
BBD-PC.TO
Bombardier Inc.		Industrials
1.82%
BPF-UN.TO
Boston Pizza Royalties Income Fund		Consumer Cyclical
1.82%
BSX.TO
Belo Sun Mining Corp		Basic Materials
1.82%
CIX.TO
1.82%
DFY.TO
Definity Financial Corp		Financial Services
1.82%
DLCG.TO
Dominion Lending Centres Inc.		Financial Services
1.82%
DOL.TO
Dollarama Inc.		Consumer Defensive
1.82%
DPM.TO
Dundee Precious Metals Inc.		Basic Materials
1.82%
DXT.TO
Dexterra Group Inc.		Industrials
1.82%
ELF.TO
E-L Financial Corporation Limited		Financial Services
1.82%
EMP-A.TO
Empire Company Limited		Consumer Defensive
1.82%
ERD.TO
Erdene Resource Development Corporation		Basic Materials
1.82%
EVT.TO
Economic Investment Trust Limited
1.82%
EXE.TO
Extendicare Inc.		Healthcare
1.82%
FFH.TO
Fairfax Financial Holdings Limited		Financial Services
1.82%
FTG.TO
Firan Technology Group Corporation		Industrials
1.82%
FVL.TO
Freegold Ventures Limited		Basic Materials
1.82%
K.TO
Kinross Gold Corporation		Basic Materials
1.82%
KEG-UN.TO
1.82%
KITS.TO
Kits Eyecare Ltd.		Consumer Cyclical
1.82%
KNT.TO
K92 Mining Inc.		Basic Materials
1.82%
KSI.TO
kneat.com, inc.		Healthcare
1.82%
LUG.TO
Lundin Gold Inc.		Basic Materials
1.82%
MAL.TO
Magellan Aerospace Corporation		Industrials
1.82%
MND.TO
1.82%
MSA.TO
Mineros S.A.		Basic Materials
1.82%
NCF.TO
Northcliff Resources Ltd.		Basic Materials
1.82%
NDM.TO
Northern Dynasty Minerals Ltd.		Basic Materials
1.82%
NEO.TO
Neo Performance Materials Inc.		Basic Materials
1.82%
NGD.TO
New Gold Inc.		Basic Materials
1.82%
OGC.TO
OceanaGold Corporation		Basic Materials
1.82%
OLA.TO
Orla Mining Ltd.		Basic Materials
1.82%
OR.TO
Osisko Gold Royalties Ltd		Basic Materials
1.82%
ORA.TO
1.82%
ORV.TO
Orvana Minerals Corp.		Basic Materials
1.82%
PNP.TO
Pinetree Capital Ltd.		Financial Services
1.82%
PPTA.TO
Perpetua Resources Corp.		Basic Materials
1.82%
SBI.TO
Serabi Gold plc		Basic Materials
1.82%
SKE.TO
Skeena Resources Limited		Basic Materials
1.82%
SSL.TO
1.82%
SSRM.TO
SSR Mining Inc.		Basic Materials
1.82%
TCL-A.TO
Transcontinental Inc		Consumer Cyclical
1.82%
TH.TO
1.82%
TMQ.TO
Trilogy Metals Inc.		Basic Materials
1.82%
TXG.TO
Torex Gold Resources Inc.		Basic Materials
1.82%
VGZ.TO
Vista Gold Corp.		Basic Materials
1.82%
VLN.TO
Velan Inc.		Industrials
1.82%
WDO.TO
Wesdome Gold Mines Ltd.		Basic Materials
1.82%
WPM.TO
Wheaton Precious Metals Corp.		Basic Materials
1.82%
X.TO
TMX Group Limited		Financial Services
1.82%

S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Канада скрин, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

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Returns By Period

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Monthly Returns

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Expense Ratio

Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for Канада скрин. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

Канада скрин doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Канада скрин. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.

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Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

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Not enough data to calculate this metric.

Diversification Ratio

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Not enough data to calculate this metric.