Toronto - Delayed Quote CAD

CAN Adv Alloc 75/100 (PS1) (0P0000W7PE.TO)

20.73 -0.05 (-0.25%)
At close: April 19 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000W7PE.TO
Financial Services   19.26%
Technology   18.62%
Industrials   13.70%
Consumer Cyclical   11.28%
Healthcare   10.59%
Consumer Defensive   6.74%
Energy   6.72%
Communication Services   4.78%
Basic Materials   4.14%
Real Estate   2.29%
Utilities   1.90%

Overall Portfolio Composition (%)

Cash 6.71%
Stocks 61.74%
Bonds 14.47%
Others 16.16%
Preferred 0.02%
Convertible 0.30%

Bond Ratings

US Government 6.48%
AAA 15.54%
AA 31.63%
A 17.67%
BBB 23.31%
BB 6.51%
B 0.86%
Below B 0.18%
Other 4.31%

Equity Holdings

Average 0P0000W7PE.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.5 --
Price/Cashflow 0.08 --
Median Market Cap 75,109.29 --
3 Year Earnings Growth 17.44 --

Bond Holdings

Average 0P0000W7PE.TO Category Average
Maturity -- --
Duration 3.82 --
Credit Quality -- --

Performance & Risk

YTD Return 3.10%
5y Average Return 4.77%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 335.21M
YTD Return 5.96%
Yield 0.00%
Morningstar Rating
Inception Date Nov 21, 2003

Fund Summary

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