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

5.47 Up 0.02(0.37%) May 25

Holdings as of Apr 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.98
Stocks:61.12
Bonds:23.47
Other:1.16
Top 10 Holdings (24.16% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Royal Bank of Canada11WU.TO3.73N/A
TORONTO-DOMINION BANKTD.TO3.68N/A
BANK OF NOVA SCOTIABNS.TO3.67N/A
Pfizer, Inc. Common StockPFE2.32N/A
SUN LIFE FINANCIAL INC.SLF.TO1.89N/A
Cogeco Communications IncCGEAF.TO1.87N/A
MANULIFE FINMFC.TO1.80N/A
CVS Health Corporation Common SCVS1.79N/A
Pembina Pipeline CorpPBA.TO1.74N/A
SNC-Lavalin Group IncSNCAF.TO1.67N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesF000003ZO3.TOCategory Avg
Price/Earnings15.2916.54
Price/Book1.521.54
Price/Sales1.111.47
Price/Cashflow4.946.15
Median Market Cap13.74K31.05K
3 Year Earnings Growth8.61%6.75%
Sector Weightings (%)  
Sector F000003ZO3.TOCategory Avg
Basic Materials
 
2.785.17
Consumer Cyclical
 
9.818.02
Financial Services
 
32.4424.18
Realestate
 
6.575.92
Consumer Defensive
 
1.5910.81
Healthcare
 
8.525.32
Utilities
 
3.184.94
Communication Services
 
6.506.97
Energy
 
15.0912.84
Industrials
 
8.299.57
Technology
 
5.226.28
Bond Ratings (%)  
SectorF000003ZO3.TOCategory Avg
US GOVERNMENTN/AN/A
AAA0.8543.75
AA5.2114.11
A10.4224.73
BBB12.6817.41
BB0.000.00
B0.000.00
BELOW B0.000.00
OTHER4.490.00
Bond Holdings 
AveragesF000003ZO3.TOCategory Avg
MaturityN/AN/A
DurationN/A7.45
Credit QualityNaNBB