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Manulife Fidelity Canadian Balanced GIF 2 (0P0000HKRY.TO)

Toronto - Toronto Delayed Price. Currency in CAD
18.21+0.04 (+0.23%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash2.54%
Stocks49.74%
Bonds33.80%
Others0.00%
Preferred0.25%
Convertable2.15%

Sector Weightings (%)

Sector(s)
0P0000HKRY.TO
Basic Materials
6.99%
Consumer Cyclical
1.43%
Financial Services
13.10%
Real Estate
1.38%
Consumer Defensive
3.25%
Healthcare
0.11%
Utilities
1.81%
Communication Services
1.57%
Energy
8.06%
Industrials
10.41%
Technology
3.33%

Equity Holdings

Average0P0000HKRY.TOCategory Average
Price/Earnings15.1117.42
Price/Book2.452.13
Price/Sales2.051.76
Price/Cashflow11.567.24
Median Market Cap43,187.7740,038.07
3 Year Earnings Growth7.448.14

Bond Holdings

Average0P0000HKRY.TOCategory Average
Maturity10.16N/A
Duration7.58.13
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000HKRY.TO
US Government0.00%
AAA15.93%
AA23.11%
A18.02%
BBB21.33%
BB10.86%
B7.21%
Below B2.64%
Others0.89%

Top 1 Holdings (100.03% of Total Assets)

NameSymbol% Assets
Fidelity Canadian Balanced Class BN/A100.03%
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