Toronto - Free Realtime Quote CAD

CAN Répartition prudent 100/100 (SP2) (0P000148Q8.TO)

17.96 -0.03 (-0.18%)
As of August 28 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P000148Q8.TO
Financial Services   17.80%
Technology   17.39%
Industrials   13.68%
Healthcare   10.57%
Consumer Cyclical   10.12%
Energy   6.53%
Consumer Defensive   6.38%
Communication Services   6.19%
Utilities   5.64%
Basic Materials   4.02%
Real Estate   1.67%

Overall Portfolio Composition (%)

Cash 4.34%
Stocks 25.29%
Bonds 57.56%
Others 11.09%
Preferred 0.20%
Convertible 1.11%

Bond Ratings

US Government 23.59%
AAA 13.98%
AA 28.29%
A 21.06%
BBB 26.11%
BB 5.51%
B 1.24%
Below B 0.34%
Other 3.48%

Equity Holdings

Average 0P000148Q8.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.52 --
Price/Cashflow 0.09 --
Median Market Cap 84,439.18 --
3 Year Earnings Growth 16.43 --

Bond Holdings

Average 0P000148Q8.TO Category Average
Maturity 9.8 --
Duration 3.92 --
Credit Quality -- --

Performance & Risk

YTD Return 6.67%
5y Average Return 3.72%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 632.05M
YTD Return 6.10%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 09, 2018

Fund Summary

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