Toronto - Delayed Quote CAD

IG Beutel Goodman Canadian Equity J DSC (0P0000WJG9.TO)

20.98 +0.12 (+0.56%)
At close: May 10 at 4:00 PM EDT

Top 10 Holdings (29.75% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 5.08%
TD
The Toronto-Dominion Bank 3.97%
CNR.TO
Canadian National Railway Company 2.98%
MFC.TO
Manulife Financial Corporation 2.75%
BMO.TO
Bank of Montreal 2.65%
TRP.TO
TC Energy Corporation 2.59%
RBA.TO
RB Global, Inc. 2.55%
SLF.TO
Sun Life Financial Inc. 2.46%
SU.TO
Suncor Energy Inc. 2.38%
MG.TO
Magna International Inc. 2.36%

Sector Weightings

Sector0P0000WJG9.TO
Industrials   14.05%
Technology   7.19%
Healthcare   6.13%
Energy   5.90%
Utilities   2.12%
Real Estate   1.04%

Overall Portfolio Composition (%)

Cash 1.38%
Stocks 98.23%
Bonds 0.00%
Others 0.39%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0000WJG9.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.42 --
Price/Sales 0.71 --
Price/Cashflow 0.11 --
Median Market Cap 38,163.75 --
3 Year Earnings Growth 6.15 --

Bond Holdings

Performance & Risk

YTD Return 6.08%
5y Average Return 6.86%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Investors Group Inc
Net Assets 576M
YTD Return 2.66%
Yield 0.49%
Morningstar Rating
Inception Date Jul 28, 2003

Fund Summary

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