Advertisement
Advertisement
United Cdn Fixed Income Pool Cl A (0P000087H5.TO)
Toronto - Toronto Delayed Price. Currency in CAD
Follow
At close: 03:00PM EST
Advertisement
Overall Portfolio Composition (%)
Cash5.69%
Stocks0.25%
Bonds73.21%
Others0.92%
Preferred0.74%
Convertable6.63%
Sector Weightings (%)
Sector(s)0P000087H5.TO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P000087H5.TOCategory Average
Price/Earnings012.49
Price/Book01.69
Price/Sales0.62.33
Price/Cashflow06.96
Median Market Cap033,841.09
3 Year Earnings Growth00
Bond Holdings
Average0P000087H5.TOCategory Average
Maturity10.548.56
Duration8.026.52
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000087H5.TO
US Government0.00%
AAA5.99%
AA34.17%
A18.82%
BBB33.12%
BB3.48%
B1.42%
Below B0.95%
Others2.05%
Top 10 Holdings (27.27% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ontario (Province Of) 2.6% | N/A | 4.21% |
| CI Lawrence Park Alt Invmt Grd Crdt I | N/A | 4.15% |
| Ontario (Province Of) 1.9% | N/A | 3.11% |
| Ontario (Province Of) 2.4% | N/A | 2.72% |
| CI DoubleLine Income US$ IH | N/A | 2.63% |
| Ontario (Province Of) 1.75% | N/A | 2.62% |
| Ontario (Province Of) 2.65% | N/A | 2.13% |
| Province of Alberta 2.55% | N/A | 2.07% |
| Ontario (Province Of) 3.5% | N/A | 2.02% |
| Province of Alberta 2.05% | N/A | 1.61% |
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
