Toronto - Delayed Quote CAD

CAN Cor B Gr Pl 75/75 (0P0000M6HF.TO)

21.86 -0.08 (-0.34%)
At close: August 22 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000M6HF.TO
Financial Services   27.43%
Energy   12.75%
Technology   12.38%
Industrials   12.33%
Consumer Cyclical   7.16%
Basic Materials   6.34%
Communication Services   5.49%
Healthcare   5.34%
Consumer Defensive   5.31%
Utilities   3.68%
Real Estate   1.77%

Overall Portfolio Composition (%)

Cash 1.77%
Stocks 65.43%
Bonds 28.59%
Others 3.51%
Preferred 0.03%
Convertible 0.66%

Bond Ratings

US Government 11.42%
AAA 8.95%
AA 36.39%
A 20.61%
BBB 28.21%
BB 4.94%
B 0.31%
Below B 0.04%
Other 0.57%

Equity Holdings

Average 0P0000M6HF.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.46 --
Price/Sales 0.52 --
Price/Cashflow 0.09 --
Median Market Cap 82,781.71 --
3 Year Earnings Growth 14.43 --

Bond Holdings

Average 0P0000M6HF.TO Category Average
Maturity 9.61 --
Duration 3.89 --
Credit Quality -- --

Performance & Risk

YTD Return 7.86%
5y Average Return 5.18%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 123.56M
YTD Return 7.89%
Yield 0.00%
Morningstar Rating
Inception Date May 14, 2012

Fund Summary

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