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    Manulife GIF Sel E Fidelity Cdn AA IncP (F00000ON3E.TO)

    12.15 Up 0.16(1.33%) Dec 17

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:7.54
    Stocks:62.43
    Bonds:27.81
    Other:2.00
    Top 10 Holdings (100.25% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Fidelity Canadian Asset Allocation Sr ON/A100.25N/A
    Equity Holdings 
    AveragesF00000ON3E.TOCategory Avg
    Price/Earnings17.6016.03
    Price/Book2.132.07
    Price/Sales1.451.50
    Price/Cashflow5.905.42
    Median Market Cap19.25K27.93K
    3 Year Earnings Growth14.44%7.89%
    Sector Weightings (%)  
    Sector F00000ON3E.TOCategory Avg
    Basic Materials
     
    10.985.55
    Consumer Cyclical
     
    4.296.80
    Financial Services
     
    25.5929.98
    Realestate
     
    6.516.01
    Consumer Defensive
     
    9.128.54
    Healthcare
     
    1.324.68
    Utilities
     
    2.153.23
    Communication Services
     
    5.115.46
    Energy
     
    22.6915.11
    Industrials
     
    4.068.02
    Technology
     
    8.166.62
    Bond Ratings (%)  
    SectorF00000ON3E.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA6.87N/A
    AA6.05N/A
    A7.97N/A
    BBB3.30N/A
    BB0.09N/A
    B0.00N/A
    BELOW B0.00N/A
    OTHER0.00N/A
    Bond Holdings 
    AveragesF00000ON3E.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNN/A