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CAN Core Bal Gr Pl (PSG)100/100(PS1) (0P0000W7RF.TO)

Toronto - Toronto Delayed Price. Currency in CAD
19.320.00 (0.00%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash2.65%
Stocks68.16%
Bonds22.64%
Others-0.13%
Preferred0.08%
Convertable3.11%

Sector Weightings (%)

Sector(s)
0P0000W7RF.TO
Basic Materials
3.63%
Consumer Cyclical
4.90%
Financial Services
18.83%
Real Estate
1.46%
Consumer Defensive
4.26%
Healthcare
4.62%
Utilities
4.74%
Communication Services
4.95%
Energy
7.71%
Industrials
7.90%
Technology
6.38%

Equity Holdings

Average0P0000W7RF.TOCategory Average
Price/Earnings14.3917.15
Price/Book2.222.07
Price/Sales1.831.6
Price/Cashflow11.277.34
Median Market Cap60,124.4333,192.71
3 Year Earnings Growth4.317.09

Bond Holdings

Average0P0000W7RF.TOCategory Average
Maturity9.28N/A
Duration7.22N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W7RF.TO
US Government0.00%
AAA23.55%
AA19.68%
A22.28%
BBB26.13%
BB5.20%
B0.51%
Below B0.10%
Others2.55%

Top 9 Holdings (100.00% of Total Assets)

NameSymbol% Assets
CAN Core Plus Bond (P) 75/75N/A30.00%
CAN Dividend (GWLIM) 75/75N/A21.00%
CAN Cdn Equity (LK) 75/75N/A10.50%
CL Can Large Cap Eq Index (GWLIM)N/A10.50%
CAN Global Equity (S) 75/75N/A7.00%
CAN Int Equity (Put) 75/75N/A7.00%
CL US Equity Index (GWLIM)N/A7.00%
CAN U.S. Value (LC) 75/75N/A3.50%
Canada Life US Value (LC) Gens IIN/A3.50%
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