Toronto - Delayed Quote CAD
IG/GWL Core Port Bal Gr GIF 75/75 A (0P0000MWOZ.TO)
At close: May 17 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000MWOZ.TO
Financial Services 19.29%
Technology 18.99%
Industrials 13.23%
Consumer Cyclical 9.50%
Healthcare 9.40%
Energy 7.93%
Consumer Defensive 6.60%
Basic Materials 5.72%
Communication Services 5.23%
Utilities 2.09%
Real Estate 2.02%
Overall Portfolio Composition (%)
| Cash | 4.08% |
| Stocks | 73.07% |
| Bonds | 17.94% |
| Others | 4.80% |
| Preferred | 0.02% |
| Convertible | 0.08% |
Bond Ratings
| US Government | 8.10% |
| AAA | 13.87% |
| AA | 31.09% |
| A | 17.41% |
| BBB | 18.97% |
| BB | 3.38% |
| B | 2.37% |
| Below B | 0.72% |
| Other | 12.19% |
Equity Holdings
| Average | 0P0000MWOZ.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 0.57 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 81,484.41 | -- |
| 3 Year Earnings Growth | 15.87 | -- |
Bond Holdings
| Average | 0P0000MWOZ.TO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.92 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.14% |
| 5y Average Return | 5.38% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Investors Group Inc |
| Net Assets | 21.79M |
| YTD Return | 3.90% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 06, 2017 |
Fund Summary
Fund Summary Information Not Available
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