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CAN Adv Alloc (PSG) 100/100 (PS1) (0P0000W7PF.TO)

Toronto - Toronto Delayed Price. Currency in CAD
19.250.00 (0.00%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash7.19%
Stocks65.67%
Bonds10.98%
Others11.38%
Preferred0.09%
Convertable1.41%

Sector Weightings (%)

Sector(s)
0P0000W7PF.TO
Basic Materials
3.32%
Consumer Cyclical
6.38%
Financial Services
13.70%
Real Estate
1.47%
Consumer Defensive
5.74%
Healthcare
6.34%
Utilities
3.15%
Communication Services
3.76%
Energy
5.36%
Industrials
8.53%
Technology
8.75%

Equity Holdings

Average0P0000W7PF.TOCategory Average
Price/Earnings15.4917.5
Price/Book2.582.14
Price/Sales1.831.59
Price/Cashflow12.187.33
Median Market Cap48,909.3533,338.43
3 Year Earnings Growth7.398.2

Bond Holdings

Average0P0000W7PF.TOCategory Average
Maturity9.09N/A
Duration7.04N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W7PF.TO
US Government0.00%
AAA18.37%
AA15.53%
A24.25%
BBB32.44%
BB5.15%
B1.28%
Below B0.28%
Others2.71%

Top 10 Holdings (65.70% of Total Assets)

NameSymbol% Assets
CAN Tact Bond (Portico) 75/75N/A12.70%
CAN Real Estate (GRA) 75/75N/A10.00%
CAN Amer. Growth (A) 75/75N/A6.50%
CAN U.S. Value (LC) 75/75N/A6.50%
CAN Cdn Equity (LK) 75/75N/A5.80%
CAN Pathways Cdn Eq (GWLIM) 75/75N/A5.70%
CAN Global Growth (M) 75/75N/A5.50%
CAN Pathways Int Eq (S) 75/75N/A5.00%
CAN Cdn Equity (LC) 75/75N/A4.00%
CAN Enhanced Dividend (LK) 75/75N/A4.00%
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