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Toronto - Delayed Quote CAD

CAN Dividendes cdn de base 100/100 (PP) (0P0001EG3M.TO)

14.89
-0.03
(-0.18%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (43.71% of Total Assets)

SymbolCompany% Assets
Royal Bank of Canada 8.25%
The Toronto-Dominion Bank 6.22%
Canadian Natural Resources Limited 4.59%
Enbridge Inc. 4.17%
Bank of Montreal 3.91%
Sun Life Financial Inc. 3.53%
Manulife Financial Corporation 3.46%
Canadian Pacific Kansas City Limited 3.40%
Intact Financial Corporation 3.34%
TC Energy Corporation 2.85%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EG3M.TO
Financial Services   36.18%
Energy   20.91%
Industrials   11.27%
Basic Materials   7.79%
Utilities   6.65%
Consumer Cyclical   6.51%
Communication Services   3.79%
Consumer Defensive   3.37%
Real Estate   2.20%
Technology   1.34%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.89%
Stocks 98.13%
Bonds 0.00%
Others -0.02%
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 0P0001EG3M.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.53 --
Price/Sales 0.55 --
Price/Cashflow 0.13 --
Median Market Cap 56,579.35 --
3 Year Earnings Growth -0.91 --

Bond Holdings

Performance & Risk

YTD Return 1.67%
5y Average Return 12.45%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 1.28B
YTD Return 2.54%
Yield 0.00%
Morningstar Rating
Inception Date May 14, 2012

Fund Summary

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