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    NexGen Cdn Diversified Inc TM DT HNW (F000003ZO3.TO)

    6.02 Down 0.02(0.33%) Feb 27

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:7.48
    Stocks:58.61
    Bonds:27.69
    Other:0.78
    Top 10 Holdings (6.04% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Abbott Laboratories Common StocABT1.554.30
    Cogeco Cable IncCGEAF.TO1.516.19
    Brookfield Asset Management Inc Class ABAM.TO1.49-11.04
    GILDAN ACTIVEWEAR INC.GIL.TO1.493.85
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesF000003ZO3.TOCategory Avg
    Price/Earnings15.4815.98
    Price/Book1.861.98
    Price/Sales1.621.36
    Price/Cashflow5.486.79
    Median Market Cap12.73K30.75K
    3 Year Earnings Growth4.54%8.89%
    Sector Weightings (%)  
    Sector F000003ZO3.TOCategory Avg
    Basic Materials
     
    3.535.66
    Consumer Cyclical
     
    8.729.13
    Financial Services
     
    32.0824.02
    Realestate
     
    8.095.23
    Consumer Defensive
     
    1.699.69
    Healthcare
     
    8.647.05
    Utilities0.003.22
    Communication Services
     
    6.605.63
    Energy
     
    17.0513.61
    Industrials
     
    9.589.74
    Technology
     
    4.037.01
    Bond Ratings (%)  
    SectorF000003ZO3.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA9.1236.70
    AA4.7120.02
    A7.5526.24
    BBB5.3115.05
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.001.99
    Bond Holdings 
    AveragesF000003ZO3.TOCategory Avg
    MaturityN/AN/A
    DurationN/A6.66
    Credit QualityNaNB