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NexGen N.A. Large Cap Tax Mgd CG UHNW (F00000GY1J.TO)

8.86 Down 0.01(0.11%) May 16


Holdings as of Feb 27, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:11.70
Stocks:88.29
Bonds:0.00
Other:0.00
Top 10 Holdings (22.73% of Total Assets) 
CompanySymbol% AssetsYTD Return %
ROYAL BANK OF CANADARY.TO2.593.97
CBS Corporation Class B Common CBS2.5614.45
BANK OF MONTREALBMO.TO2.392.89
QUALCOMM IncorporatedQCOM2.357.18
Apple Inc.AAPL2.26-18.61
BAYTEX ENERGY CORP.BTE.TO2.25-1.10
GNC Holdings, Inc. Class A CommGNC2.1024.16
Baxter International Inc. CommoBAX2.083.36
PNC Financial Services Group, IPNC2.088.35
CA Inc.CA2.0712.24
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesF00000GY1J.TOCategory Avg
Price/Earnings15.7213.58
Price/Book1.841.75
Price/Sales2.101.25
Price/Cashflow3.505.02
Median Market Cap17.66K20.73K
3 Year Earnings Growth18.33%15.41%
Sector Weightings (%)  
Sector F00000GY1J.TOCategory Avg
Basic Materials
 
8.2210.37
Consumer Cyclical
 
8.847.11
Financial Services
 
9.5024.24
Realestate
 
6.932.17
Consumer Defensive
 
8.058.57
Healthcare
 
7.184.96
Utilities0.001.15
Communication Services
 
3.523.28
Energy
 
28.7620.02
Industrials
 
6.1110.64
Technology
 
12.907.48
Bond Ratings (%)  
SectorF00000GY1J.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 
AveragesF00000GY1J.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A