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    More On F0CAN070XR.T…


    Manulife GIF MLIA B Invesco Cdn Prm GrCl (F0CAN070XR.TO)

    13.32 Up 0.20(1.52%) Dec 18

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.33
    Stocks:95.66
    Bonds:0.00
    Other:0.01
    Top 10 Holdings (100.18% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Invesco Canadian Premier Growth ClassN/A100.18N/A
    Equity Holdings 
    AveragesF0CAN070XR.TOCategory Avg
    Price/Earnings15.6016.41
    Price/Book2.121.97
    Price/Sales1.091.45
    Price/Cashflow6.706.04
    Median Market Cap18.41K24.67K
    3 Year Earnings Growth8.88%8.84%
    Sector Weightings (%)  
    Sector F0CAN070XR.TOCategory Avg
    Basic Materials
     
    4.076.15
    Consumer Cyclical
     
    16.628.97
    Financial Services
     
    12.7624.01
    Realestate
     
    2.513.75
    Consumer Defensive
     
    8.688.99
    Healthcare
     
    7.085.56
    Utilities0.001.71
    Communication Services
     
    1.963.55
    Energy
     
    20.7216.97
    Industrials
     
    9.4811.40
    Technology
     
    16.148.95
    Bond Ratings (%)  
    SectorF0CAN070XR.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 
    AveragesF0CAN070XR.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A