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

14.36 Down 0.01(0.07%) May 26

Holdings as of Mar 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:7.08
Stocks:92.92
Bonds:0.00
Other:0.00
Top 10 Holdings (99.47% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Invesco Canadian Premier Growth ClassN/A99.47N/A
Equity Holdings 
AveragesF0CAN070XR.TOCategory Avg
Price/Earnings16.0316.52
Price/Book1.471.69
Price/Sales1.021.41
Price/Cashflow6.085.83
Median Market Cap22.12K27.47K
3 Year Earnings Growth16.41%8.64%
Sector Weightings (%)  
Sector F0CAN070XR.TOCategory Avg
Basic Materials
 
2.305.94
Consumer Cyclical
 
18.347.09
Financial Services
 
19.7025.06
Realestate
 
3.824.12
Consumer Defensive
 
13.798.28
Healthcare
 
4.316.83
Utilities0.003.17
Communication Services
 
3.394.99
Energy
 
10.2114.49
Industrials
 
6.7611.76
Technology
 
17.398.26
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