Toronto - Delayed Quote • CAD
CAN Can Equ Value 75/75 (PS1) (0P0000W7QN.TO)
At close: April 22 at 4:00 PM EDT
Top 10 Holdings (40.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000W7QN.TO
Financial Services 32.73%
Energy 13.54%
Industrials 12.34%
Consumer Cyclical 10.95%
Basic Materials 6.87%
Technology 6.38%
Consumer Defensive 6.22%
Real Estate 3.42%
Communication Services 2.99%
Utilities 2.78%
Healthcare 1.78%
Overall Portfolio Composition (%)
| Cash | 1.01% |
| Stocks | 98.99% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000W7QN.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.58 | -- |
| Price/Sales | 0.61 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 38,478.45 | -- |
| 3 Year Earnings Growth | 8.85 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.16% |
| 5y Average Return | 5.94% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Canada Life Assurance Co |
| Net Assets | 26.81M |
| YTD Return | 5.79% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 03, 2007 |
Fund Summary
Fund Summary Information Not Available
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