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    More On F0CAN070XR.T…


    Manulife GIF MLIA B Invesco Cdn Prm GrCl (F0CAN070XR.TO)

    14.40 Up 0.07(0.49%) Jul 22

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.25
    Stocks:95.76
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (100.56% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Invesco Canadian Premier Growth ClassN/A100.56N/A
    Equity Holdings 
    AveragesF0CAN070XR.TOCategory Avg
    Price/Earnings16.3216.44
    Price/Book1.441.68
    Price/Sales1.031.34
    Price/Cashflow5.945.73
    Median Market Cap20.59K25.28K
    3 Year Earnings Growth15.97%8.71%
    Sector Weightings (%)  
    Sector F0CAN070XR.TOCategory Avg
    Basic Materials
     
    4.946.11
    Consumer Cyclical
     
    17.906.79
    Financial Services
     
    19.3823.95
    Realestate
     
    3.614.34
    Consumer Defensive
     
    12.658.14
    Healthcare
     
    4.136.61
    Utilities0.003.43
    Communication Services
     
    3.045.12
    Energy
     
    11.1915.31
    Industrials
     
    7.0911.50
    Technology
     
    16.068.71
    Bond Ratings (%)  
    SectorF0CAN070XR.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesF0CAN070XR.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A