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CAN Bal Alloc (PSG) 75/75 (PS1) (0P0000W7PY.TO)

Toronto - Toronto Delayed Price. Currency in CAD
16.05+0.03 (+0.21%)
As of 03:00PM EST. Market open.
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Overall Portfolio Composition (%)

Cash6.41%
Stocks49.99%
Bonds25.23%
Others7.89%
Preferred0.10%
Convertable3.04%

Sector Weightings (%)

Sector(s)
0P0000W7PY.TO
Basic Materials
2.50%
Consumer Cyclical
4.85%
Financial Services
10.35%
Real Estate
1.16%
Consumer Defensive
4.53%
Healthcare
5.03%
Utilities
3.34%
Communication Services
2.85%
Energy
3.93%
Industrials
6.40%
Technology
6.57%

Equity Holdings

Average0P0000W7PY.TOCategory Average
Price/Earnings15.2617.04
Price/Book2.572.03
Price/Sales1.841.64
Price/Cashflow12.417.28
Median Market Cap50,289.5840,983.86
3 Year Earnings Growth7.138.73

Bond Holdings

Average0P0000W7PY.TOCategory Average
Maturity9N/A
Duration7N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W7PY.TO
US Government0.00%
AAA20.85%
AA15.22%
A25.05%
BBB30.90%
BB4.37%
B1.20%
Below B0.26%
Others2.16%

Top 10 Holdings (64.00% of Total Assets)

NameSymbol% Assets
CAN Tact Bond (Portico) 75/75N/A19.10%
CAN Real Estate (GRA) 75/75N/A10.00%
CAN Core Bond (P) 75/75N/A6.30%
CAN U.S. Value (LC) 75/75N/A5.00%
CAN Global Growth (M) 75/75N/A4.50%
CAN Amer. Growth (A) 75/75N/A4.00%
CAN Global Dividend (Setanta) 75/75N/A4.00%
CAN Pathways Int Eq (S) 75/75N/A4.00%
CAN Cdn Equity (LK) 75/75N/A3.60%
CAN Pathways Cdn Eq (GWLIM) 75/75N/A3.50%
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