Toronto - Delayed Quote CAD

ivari FPG équilibré canadien 5AV (0P0000IL28.TO)

19.39 +0.02 (+0.09%)
At close: November 28 at 3:00 PM EST

Top 7 Holdings (12.74% of Total Assets)

SymbolCompany% Assets
POW.TO
Power Corporation of Canada 1.96%
BNS.TO
The Bank of Nova Scotia 1.94%
PPL.TO
Pembina Pipeline Corporation 1.86%
WPK.TO
Winpak Ltd. 1.78%
L.TO
Loblaw Companies Limited 1.75%
GIB-A.TO
CGI Inc. 1.74%
MRU.TO
Metro Inc. 1.72%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000IL28.TO
Financial Services   24.14%
Consumer Defensive   15.79%
Energy   12.07%
Utilities   11.08%
Communication Services   10.63%
Industrials   8.27%
Consumer Cyclical   6.91%
Technology   5.73%
Real Estate   2.88%
Basic Materials   2.51%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 7.81%
Stocks 50.54%
Bonds 41.08%
Others 0.00%
Preferred 0.00%
Convertible 0.57%

Bond Ratings

US Government 13.55%
AAA 15.26%
AA 27.69%
A 28.32%
BBB 26.46%
BB 0.00%
B 0.00%
Below B 0.00%
Other 2.27%

Equity Holdings

Average 0P0000IL28.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.52 --
Price/Sales 0.7 --
Price/Cashflow 0.12 --
Median Market Cap 19,123.4 --
3 Year Earnings Growth 14.33 --

Bond Holdings

Average 0P0000IL28.TO Category Average
Maturity 9.93 --
Duration 4.38 --
Credit Quality -- --

Performance & Risk

YTD Return 12.80%
5y Average Return 3.97%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ivari
Net Assets 24.59M
YTD Return 10.58%
Yield 0.00%
Morningstar Rating
Inception Date Oct 06, 2009

Fund Summary

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