Toronto - Delayed Quote CAD

ivari Canadian Balanced GIF (0P0000M6KH.TO)

15.36 +0.04 (+0.26%)
At close: September 3 at 4:00 PM EDT

Top 8 Holdings (15.19% of Total Assets)

SymbolCompany% Assets
MRU.TO
Metro Inc. 1.97%
KEY.TO
Keyera Corp. 1.96%
GIB-A.TO
CGI Inc. 1.94%
PPL.TO
Pembina Pipeline Corporation 1.91%
H.TO
Hydro One Limited 1.90%
WPK.TO
Winpak Ltd. 1.90%
CTC-A.TO
Canadian Tire Corporation, Limited 1.81%
FNV.TO
Franco-Nevada Corporation 1.80%

Sector Weightings

Sector0P0000M6KH.TO
Energy   14.73%
Utilities   11.35%
Technology   5.84%
Real Estate   3.07%
Industrials   2.45%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 5.64%
Stocks 53.37%
Bonds 40.43%
Others 0.00%
Preferred 0.00%
Convertible 0.56%

Bond Ratings

US Government 11.83%
AAA 18.94%
AA 23.01%
A 29.38%
BBB 27.32%
BB 0.00%
B 0.00%
Below B 0.00%
Other 1.35%

Equity Holdings

Average 0P0000M6KH.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.45 --
Price/Sales 0.66 --
Price/Cashflow 0.11 --
Median Market Cap 17,168.18 --
3 Year Earnings Growth 13.49 --

Bond Holdings

Average 0P0000M6KH.TO Category Average
Maturity 9.82 --
Duration 4.37 --
Credit Quality -- --

Performance & Risk

YTD Return 7.39%
5y Average Return 2.97%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ivari
Net Assets 24.12M
YTD Return 6.65%
Yield 0.00%
Morningstar Rating
Inception Date Oct 06, 2009

Fund Summary

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