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Fidelity Cat mandat priv équil rev S5 (0P0000JBNM.TO)

Toronto - Toronto Delayed Price. Currency in CAD
12.20-0.01 (-0.10%)
As of 04:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash13.78%
Stocks34.22%
Bonds47.28%
Others3.18%
Preferred0.21%
Convertable1.33%

Sector Weightings (%)

Sector(s)
0P0000JBNM.TO
Basic Materials
9.02%
Consumer Cyclical
10.47%
Financial Services
17.33%
Real Estate
2.88%
Consumer Defensive
8.09%
Healthcare
6.58%
Utilities
2.94%
Communication Services
7.07%
Energy
8.92%
Industrials
11.00%
Technology
15.70%

Equity Holdings

Average0P0000JBNM.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.5N/A
Price/Sales0.71N/A
Price/Cashflow0.1N/A
Median Market Cap41,894.79N/A
3 Year Earnings Growth15.99N/A

Bond Holdings

Average0P0000JBNM.TOCategory Average
Maturity95.96N/A
Duration3.56N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000JBNM.TO
US Government28.39%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (5.68% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Gold TrustIAU3.04%
iShares 20+ Year Treasury Bond ETFTLT1.77%
The Toronto-Dominion BankTD0.88%
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