Toronto - Delayed Quote CAD

Invesco EQV Canadian Premier Eq Cl PTF (0P000172DP.TO)

43.99
+0.10
+(0.24%)
At close: January 22 at 7:00:00 PM EST

Top 10 Holdings (28.65% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 4.85%
CLS.TO
Celestica Inc. 3.81%
EFN.TO
Element Fleet Management Corp. 2.83%
TIH.TO
Toromont Industries Ltd. 2.80%
CP.TO
Canadian Pacific Kansas City Limited 2.77%
BMO.TO
Bank of Montreal 2.77%
FFH.TO
Fairfax Financial Holdings Limited 2.47%
GIB-A.TO
CGI Inc. 2.28%
BN.TO
Brookfield Corporation 2.04%
IFC.TO
Intact Financial Corporation 2.02%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000172DP.TO
Financial Services   22.24%
Technology   20.82%
Industrials   14.36%
Basic Materials   9.51%
Energy   9.32%
Healthcare   9.27%
Consumer Cyclical   7.84%
Consumer Defensive   5.03%
Real Estate   1.02%
Communication Services   0.59%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.74%
Stocks 98.27%
Bonds 0.00%
Others 0.00%
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 0.00%

Equity Holdings

Average 0P000172DP.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.46 --
Price/Cashflow 0.07 --
Median Market Cap 61,282.43 --
3 Year Earnings Growth 18.46 --

Bond Holdings

Performance & Risk

YTD Return 4.91%
5y Average Return 14.56%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Invesco Canada Ltd
Net Assets 286.51M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jun 30, 2015

Fund Summary

null

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