Toronto - Delayed Quote CAD

CAN Rev stratég III 75/100 (P) (0P0001INS9.TO)

13.04 -0.06 (-0.47%)
At close: November 15 at 3:00 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001INS9.TO
Financial Services   26.59%
Industrials   15.64%
Technology   12.62%
Healthcare   8.80%
Energy   7.87%
Consumer Cyclical   7.65%
Consumer Defensive   6.76%
Basic Materials   6.04%
Communication Services   3.36%
Utilities   2.57%
Real Estate   2.09%

Overall Portfolio Composition (%)

Cash 4.31%
Stocks 58.27%
Bonds 32.14%
Others 0.02%
Preferred 0.01%
Convertible 5.04%

Bond Ratings

US Government 19.28%
AAA 29.99%
AA 19.42%
A 29.11%
BBB 20.30%
BB 0.30%
B 0.06%
Below B 0.02%
Other 0.80%

Equity Holdings

Average 0P0001INS9.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.44 --
Price/Cashflow 0.08 --
Median Market Cap 63,088.31 --
3 Year Earnings Growth 15.53 --

Bond Holdings

Average 0P0001INS9.TO Category Average
Maturity 9.9 --
Duration 2.7 --
Credit Quality -- --

Performance & Risk

YTD Return 12.43%
5y Average Return 5.47%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 42.01M
YTD Return 11.41%
Yield 0.00%
Morningstar Rating
Inception Date Nov 04, 2019

Fund Summary

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