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

13.74 Up 0.05(0.37%) Aug 20

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.66
Stocks:95.04
Bonds:0.00
Other:0.30
Top 10 Holdings (99.89% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Invesco Canadian Premier Growth ClassN/A99.89N/A
Equity Holdings 
AveragesF0CAN070XR.TOCategory Avg
Price/Earnings15.8116.18
Price/Book2.002.01
Price/Sales1.051.44
Price/Cashflow6.825.76
Median Market Cap17.78K24.73K
3 Year Earnings Growth16.14%8.73%
Sector Weightings (%)  
Sector F0CAN070XR.TOCategory Avg
Basic Materials
 
5.267.05
Consumer Cyclical
 
18.327.64
Financial Services
 
12.3524.37
Realestate
 
2.542.99
Consumer Defensive
 
7.688.44
Healthcare
 
7.485.31
Utilities0.001.91
Communication Services
 
2.553.44
Energy
 
21.0120.45
Industrials
 
9.109.87
Technology
 
13.728.52
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