Toronto - Delayed Quote CAD

CAN Fid Am Dis Eq 75/75 (PS1) (0P0000W7R3.TO)

46.91 +0.12 (+0.26%)
As of April 24 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000W7R3.TO
Technology   31.20%
Healthcare   12.39%
Industrials   8.78%
Energy   3.60%
Real Estate   2.23%
Utilities   1.98%

Overall Portfolio Composition (%)

Cash -0.78%
Stocks 100.79%
Bonds 0.00%
Others -0.01%
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 0P0000W7R3.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.2 --
Price/Sales 0.28 --
Price/Cashflow 0.05 --
Median Market Cap 385,914.94 --
3 Year Earnings Growth 22.75 --

Bond Holdings

Performance & Risk

YTD Return 11.66%
5y Average Return 12.41%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 57.76M
YTD Return 14.37%
Yield 0.00%
Morningstar Rating
Inception Date Dec 03, 2007

Fund Summary

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