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Manulife Fidelity Discp Eq Bdle GIF Sel Orig 75 E (0P0000HK72.TO)

Toronto - Toronto Delayed Price. Currency in CAD
20.87+0.10 (+0.46%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash3.02%
Stocks67.56%
Bonds24.41%
Others0.04%
Preferred0.05%
Convertable1.86%

Sector Weightings (%)

Sector(s)
0P0000HK72.TO
Basic Materials
4.22%
Consumer Cyclical
5.94%
Financial Services
11.69%
Real Estate
1.24%
Consumer Defensive
6.84%
Healthcare
7.06%
Utilities
3.42%
Communication Services
4.20%
Energy
6.13%
Industrials
6.12%
Technology
11.51%

Equity Holdings

Average0P0000HK72.TOCategory Average
Price/Earnings16.6417.5
Price/Book2.992.14
Price/Sales2.131.59
Price/Cashflow13.577.33
Median Market Cap74,501.8833,338.43
3 Year Earnings Growth8.58.2

Bond Holdings

Average0P0000HK72.TOCategory Average
Maturity10.98N/A
Duration8.33N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000HK72.TO
US Government0.00%
AAA19.23%
AA26.64%
A25.07%
BBB24.38%
BB3.31%
B0.00%
Below B0.00%
Others1.37%

Top 3 Holdings (100.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fidelity® Global Equity IncomeFGILX49.45%
Fidelity Canadian Bond Class ON/A30.14%
Fidelity Canadian Disciplined Eq AN/A20.43%
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