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CAN Core Mod (PSG) 100/100 (PS1) (0P0000W7RQ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
14.61+0.04 (+0.24%)
As of 03:00PM EST. Market open.
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Overall Portfolio Composition (%)

Cash2.91%
Stocks39.10%
Bonds53.34%
Others-0.18%
Preferred0.16%
Convertable6.19%

Sector Weightings (%)

Sector(s)
0P0000W7RQ.TO
Basic Materials
2.16%
Consumer Cyclical
2.93%
Financial Services
10.86%
Real Estate
0.83%
Consumer Defensive
2.39%
Healthcare
2.51%
Utilities
4.74%
Communication Services
2.74%
Energy
4.52%
Industrials
4.60%
Technology
3.73%

Equity Holdings

Average0P0000W7RQ.TOCategory Average
Price/Earnings14.3917.42
Price/Book2.222.13
Price/Sales1.831.76
Price/Cashflow11.277.24
Median Market Cap60,124.3940,038.07
3 Year Earnings Growth4.318.14

Bond Holdings

Average0P0000W7RQ.TOCategory Average
Maturity9.28N/A
Duration7.228.13
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W7RQ.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/A60.00%
CAN Dividend (GWLIM) 75/75N/A12.00%
CAN Cdn Equity (LK) 75/75N/A6.00%
CL Can Large Cap Eq Index (GWLIM)N/A6.00%
CAN Global Equity (S) 75/75N/A4.00%
CAN Int Equity (Put) 75/75N/A4.00%
CL US Equity Index (GWLIM)N/A4.00%
CAN U.S. Value (LC) 75/75N/A2.00%
Canada Life US Value (LC) Gens IIN/A2.00%
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