Toronto - Delayed Quote CAD

Canada Life Strategic Income N8 (0P0001MKX9.TO)

13.35 +0.01 (+0.05%)
At close: January 9 at 3:00:00 PM EST

Top 10 Holdings (14.63% of Total Assets)

SymbolCompany% Assets
MHYB
MHYB 2.40%
RY
Royal Bank of Canada 2.31%
TD
The Toronto-Dominion Bank 1.68%
MSFT
Microsoft Corporation 1.37%
BMO.TO
Bank of Montreal 1.28%
CNQ.TO
Canadian Natural Resources Limited 1.28%
CP.TO
Canadian Pacific Kansas City Limited 1.26%
AAPL
Apple Inc. 1.05%
SLF.TO
Sun Life Financial Inc. 1.01%
MFT
MFT 1.00%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MKX9.TO
Financial Services   25.60%
Technology   14.18%
Energy   12.41%
Industrials   11.65%
Basic Materials   7.97%
Consumer Cyclical   6.90%
Consumer Defensive   6.38%
Healthcare   5.97%
Communication Services   4.44%
Utilities   3.07%
Real Estate   1.44%

Overall Portfolio Composition (%)

Cash 3.08%
Stocks 54.94%
Bonds 38.52%
Others 0.52%
Preferred 0.35%
Convertible 2.59%

Bond Ratings

US Government 4.97%
AAA 5.57%
AA 13.22%
A 4.96%
BBB 32.25%
BB 25.61%
B 10.52%
Below B 3.91%
Other 3.97%

Equity Holdings

Average 0P0001MKX9.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.46 --
Price/Cashflow 0.09 --
Median Market Cap 128,108.2 --
3 Year Earnings Growth 15.9 --

Bond Holdings

Average 0P0001MKX9.TO Category Average
Maturity 9.44 --
Duration 4.74 --
Credit Quality -- --

Performance & Risk

YTD Return 0.49%
5y Average Return 7.46%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Canada Life Investment Mgmt Ltd
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jan 24, 2024

Fund Summary

null

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