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IG Mackenzie North American Equity Class V A (0P0000729L.TO)

Toronto - Toronto Delayed Price. Currency in CAD
30.72+0.12 (+0.39%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash2.50%
Stocks93.65%
Bonds0.00%
Others3.84%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000729L.TO
Basic Materials
6.98%
Consumer Cyclical
7.01%
Financial Services
22.65%
Real Estate
2.01%
Consumer Defensive
5.74%
Healthcare
5.99%
Utilities
1.51%
Communication Services
4.94%
Energy
12.38%
Industrials
12.58%
Technology
11.92%

Equity Holdings

Average0P0000729L.TOCategory Average
Price/Earnings14.8517.46
Price/Book2.482.05
Price/Sales1.861.62
Price/Cashflow11.357.5
Median Market Cap53,613.2232,250.03
3 Year Earnings Growth8.217.02

Bond Holdings

Average0P0000729L.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000729L.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (99.94% of Total Assets)

NameSymbol% Assets
Investors North American Equity Sr PN/A99.94%
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