Toronto - Delayed Quote CAD
FaithLife Cdn Equity (Core) (0P000072FU.TO)
50.25
+0.12
+(0.25%)
At close: April 29 at 4:00:00 PM EDT
Top 10 Holdings (38.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000072FU.TO
Financial Services 24.39%
Energy 15.74%
Industrials 14.10%
Utilities 9.08%
Technology 8.76%
Basic Materials 7.97%
Consumer Defensive 7.13%
Consumer Cyclical 6.01%
Communication Services 4.96%
Real Estate 1.86%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.16% |
| Stocks | 97.84% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 100.00% |
Equity Holdings
| Average | 0P000072FU.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.5 | -- |
| Price/Sales | 0.59 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 38,834.23 | -- |
| 3 Year Earnings Growth | -0.93 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.20% |
| 5y Average Return | 10.34% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Lutheran Life Insurance (FaithLife Finan |
| Net Assets | 777.05k |
| YTD Return | 0.88% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 14, 2002 |
Fund Summary
Fund Summary Information Not Available
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