Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

United Cdn Fixed Income Pool Cl A (0P000087H5.TO)

Toronto - Toronto Delayed Price. Currency in CAD
12.49-0.02 (-0.16%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
Ontario (Province Of) 2.6%N/A4.21%
CI Lawrence Park Alt Invmt Grd Crdt IN/A4.15%
Ontario (Province Of) 1.9%N/A3.11%
Ontario (Province Of) 2.4%N/A2.72%
CI DoubleLine Income US$ IHN/A2.63%
Ontario (Province Of) 1.75%N/A2.62%
Ontario (Province Of) 2.65%N/A2.13%
Province of Alberta 2.55%N/A2.07%
Ontario (Province Of) 3.5%N/A2.02%
Province of Alberta 2.05%N/A1.61%
Advertisement
Advertisement