Toronto - Delayed Quote CAD
CAN F R I 75/75 (PS2) (0P00015C3M.TO)
16.53
+0.01
+(0.08%)
At close: February 14 at 3:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00015C3M.TO
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -0.38% |
| Stocks | 1.72% |
| Bonds | 99.12% |
| Others | -1.07% |
| Preferred | 0.46% |
| Convertible | 0.15% |
Bond Ratings
| US Government | 1.84% |
| AAA | 1.52% |
| AA | 0.29% |
| A | 0.00% |
| BBB | 2.53% |
| BB | 13.25% |
| B | 35.60% |
| Below B | 7.93% |
| Other | 38.87% |
Equity Holdings
| Average | 0P00015C3M.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00015C3M.TO | Category Average |
|---|---|---|
| Maturity | 10.04 | -- |
| Duration | 8.65 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.50% |
| 5y Average Return | 4.43% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.14 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Canada Life Assurance Co |
| Net Assets | 86.23M |
| YTD Return | 0.61% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 09, 2018 |
Fund Summary
null
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