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Manulife GIF CAP A Invesco Cdn Prm Gr Cl (F0CAN070XT.TO)

14.16 Up 0.08(0.57%) Mar 23

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 
AveragesF0CAN070XT.TOCategory Avg
Price/Earnings16.3217.13
Price/Book1.442.01
Price/Sales1.031.50
Price/Cashflow5.947.46
Median Market Cap20.59K31.16K
3 Year Earnings Growth15.97%8.97%
Sector Weightings (%)  
Sector F0CAN070XT.TOCategory Avg
Basic Materials
 
4.946.12
Consumer Cyclical
 
17.906.89
Financial Services
 
19.3825.01
Realestate
 
3.613.68
Consumer Defensive
 
12.657.71
Healthcare
 
4.136.12
Utilities0.002.31
Communication Services
 
3.045.17
Energy
 
11.1915.69
Industrials
 
7.0911.17
Technology
 
16.0610.14
Bond Ratings (%)  
SectorF0CAN070XT.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 
AveragesF0CAN070XT.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A