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    Compass EMP Intl 500 Enh Volatil Wtd A (CVHAX)

    10.95 Up 0.15(1.39%) Dec 18

    Holdings as of Oct 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.07
    Stocks:97.15
    Bonds:0.00
    Other:0.78
    Top 10 Holdings (3.75% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    BANK OF MONTREALBMO.TO0.4011.45
    BCE INC.BCE.TO0.3910.80
    Oversea-Chinese Banking Corp LtdOVCHF.SI0.395.55
    Ace Limited Common StockACE0.3813.53
    ROYAL BANK OF CANADARY.TO0.3710.09
    Hang Seng Bank LtdHSNGF.HK0.377.29
    DBS Group Holdings LtdDBSDF.SI0.3714.49
    TORONTO-DOMINION BANKTD.TO0.379.26
    CANADIAN IMPERIAL BANK OF COMMECM.TO0.3612.53
    BANK OF NOVA SCOTIABNS.TO0.350.22
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesCVHAXCategory Avg
    Price/Earnings15.2515.22
    Price/Book1.561.63
    Price/Sales1.071.17
    Price/Cashflow6.166.65
    Median Market Cap20K37.61K
    3 Year Earnings Growth8.75%7.66%
    Sector Weightings (%)  
    Sector CVHAXCategory Avg
    Basic Materials
     
    7.167.63
    Consumer Cyclical
     
    13.6112.93
    Financial Services
     
    20.9521.22
    Realestate
     
    4.422.63
    Consumer Defensive
     
    9.2710.55
    Healthcare
     
    5.6311.15
    Utilities
     
    4.812.71
    Communication Services
     
    5.325.17
    Energy
     
    5.147.01
    Industrials
     
    17.9311.22
    Technology
     
    5.757.78
    Bond Ratings (%)  
    SectorCVHAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A15.50
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A5.67
    OTHERN/A78.82
    Bond Holdings 
    AveragesCVHAXCategory Avg
    MaturityN/A0.02
    DurationN/A0.02
    Credit QualityN/ABelowB