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Manulife GIF MLIP A Invesco Cdn Prm GrCl (F0CAN070XU.TO)

13.00 Down 0.03(0.23%) Sep 17

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:6.34
Stocks:93.67
Bonds:0.00
Other:0.00
Top 10 Holdings (100.54% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Invesco Canadian Premier Growth ClassN/A100.54N/A
Equity Holdings 
AveragesF0CAN070XU.TOCategory Avg
Price/Earnings16.2316.64
Price/Book2.122.04
Price/Sales1.071.41
Price/Cashflow6.765.77
Median Market Cap17.99K24.79K
3 Year Earnings Growth10.50%8.33%
Sector Weightings (%)  
Sector F0CAN070XU.TOCategory Avg
Basic Materials
 
4.586.93
Consumer Cyclical
 
17.957.86
Financial Services
 
12.6423.86
Realestate
 
2.123.27
Consumer Defensive
 
6.668.59
Healthcare
 
7.275.19
Utilities0.001.75
Communication Services
 
1.683.42
Energy
 
22.9219.98
Industrials
 
9.5110.86
Technology
 
14.678.29
Bond Ratings (%)  
SectorF0CAN070XU.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 
AveragesF0CAN070XU.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A