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


Toronto - Toronto Delayed Price. Currency in CAD
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13.5700-0.01 (-0.07%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash8.00%
Stocks62.89%
Bonds27.31%
Others0.04%
Preferred0.39%
Convertable0.48%

Sector Weightings (%)

Sector
F00000ON3E.TO
Basic Materials
10.78%
Consumer Cyclical
3.99%
Financial Services
24.58%
Realestate
5.16%
Consumer Defensive
8.54%
Healthcare
3.75%
Utilities
4.74%
Communication Services
8.30%
Energy
20.21%
Industrials
4.16%
Technology
5.80%

Equity Holdings

AverageF00000ON3E.TOCategory Average
Price/Earnings17.7817.15
Price/Book1.62.07
Price/Sales1.611.6
Price/Cashflow5.867.34
Median Market Cap22,105.533,192.71
3 Year Earnings Growth7.487.09

Bond Holdings

AverageF00000ON3E.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorF00000ON3E.TO
US Goverment0.00%
AAA7.47%
AA7.69%
A5.97%
BBB5.20%
BB0.67%
B0.43%
Below B0.08%
Others10.72%

Top 1 Holdings (100.20% of Total Assets)

CompanySymbol% Assets
Fidelity Canadian Asset Allocation Sr ON/A100.20%