Toronto - Delayed Quote • CAD
IG Core Portfolio Class Inc Bal TNL (0P00015B5W.TO)
At close: May 19 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00015B5W.TO
Financial Services 21.41%
Technology 15.98%
Industrials 12.13%
Healthcare 10.56%
Consumer Cyclical 8.50%
Energy 8.30%
Consumer Defensive 6.80%
Basic Materials 6.57%
Communication Services 5.09%
Utilities 2.54%
Real Estate 2.10%
Overall Portfolio Composition (%)
| Cash | 13.70% |
| Stocks | 43.23% |
| Bonds | 34.23% |
| Others | 8.60% |
| Preferred | 0.08% |
| Convertible | 0.16% |
Bond Ratings
| US Government | 9.55% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00015B5W.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.43 | -- |
| Price/Sales | 0.58 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 69,769.42 | -- |
| 3 Year Earnings Growth | 14.13 | -- |
Bond Holdings
| Average | 0P00015B5W.TO | Category Average |
|---|---|---|
| Maturity | 94.13 | -- |
| Duration | 3.44 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.36% |
| 5y Average Return | 2.32% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Investors Group Inc |
| Net Assets | 378.02M |
| YTD Return | 3.36% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 19, 2015 |
Fund Summary
Fund Summary Information Not Available
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