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

    5.52 Up 0.07(1.28%) Aug 27

    Holdings as of Jul 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:7.40
    Stocks:57.39
    Bonds:26.23
    Other:1.91
    Top 10 Holdings (21.74% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    ROYAL BANK OF CANADARY.TO3.41N/A
    BANK OF NOVA SCOTIABNS.TO3.28N/A
    TELUS CorpTU.TO2.17N/A
    CVS Health Corporation Common SCVS2.13N/A
    MANULIFE FINMFC.TO2.07N/A
    Pfizer, Inc. Common StockPFE1.93N/A
    BCE INC.BCE.TO1.82N/A
    Canadian Tire Corp Class ACDNAF.TO1.67N/A
    SNC-Lavalin GroupSNCAF.TO1.64N/A
    Apple Inc.AAPL1.62N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesF000003ZO3.TOCategory Avg
    Price/Earnings15.5817.52
    Price/Book1.892.07
    Price/Sales1.281.50
    Price/Cashflow7.737.56
    Median Market Cap18.27K33.03K
    3 Year Earnings Growth15.48%9.14%
    Sector Weightings (%)  
    Sector F000003ZO3.TOCategory Avg
    Basic Materials
     
    1.255.05
    Consumer Cyclical
     
    10.869.07
    Financial Services
     
    32.6925.26
    Realestate
     
    4.855.38
    Consumer Defensive0.009.98
    Healthcare
     
    10.227.20
    Utilities
     
    2.143.49
    Communication Services
     
    9.655.55
    Energy
     
    11.7111.81
    Industrials
     
    8.3210.53
    Technology
     
    8.316.68
    Bond Ratings (%)  
    SectorF000003ZO3.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA5.9252.33
    AA5.7816.27
    A10.6417.24
    BBB11.7214.16
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER4.490.00
    Bond Holdings 
    AveragesF000003ZO3.TOCategory Avg
    MaturityN/AN/A
    DurationN/A7.37
    Credit QualityNaNBBB