Toronto - Delayed Quote CAD

CAN FT Mod Income 75/100 (PS1) (0P0000W7SS.TO)

15.93 +0.00 (+0.03%)
At close: January 8 at 3:00:00 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000W7SS.TO
Financial Services   21.93%
Industrials   14.21%
Technology   14.09%
Energy   10.67%
Consumer Cyclical   8.67%
Consumer Defensive   6.96%
Utilities   6.38%
Healthcare   5.65%
Communication Services   5.15%
Basic Materials   4.91%
Real Estate   1.38%

Overall Portfolio Composition (%)

Cash 1.44%
Stocks 34.74%
Bonds 62.57%
Others 0.00%
Preferred 0.62%
Convertible 0.53%

Bond Ratings

US Government 26.79%
AAA 24.47%
AA 26.72%
A 30.09%
BBB 17.44%
BB 0.75%
B 0.00%
Below B 0.00%
Other 0.53%

Equity Holdings

Average 0P0000W7SS.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.52 --
Price/Cashflow 0.09 --
Median Market Cap 86,638.69 --
3 Year Earnings Growth 13.3 --

Bond Holdings

Average 0P0000W7SS.TO Category Average
Maturity 9.9 --
Duration 4.06 --
Credit Quality -- --

Performance & Risk

YTD Return 0.03%
5y Average Return 2.64%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 3.43M
YTD Return 9.23%
Yield 0.00%
Morningstar Rating
Inception Date May 14, 2012

Fund Summary

null

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