Toronto - Delayed Quote CAD

CAN Can Focused Div 75/100 (PS1) (0P0000W7RW.TO)

20.46 -0.10 (-0.50%)
At close: April 24 at 4:00 PM EDT

Top 10 Holdings (42.10% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 6.75%
BMO.TO
Bank of Montreal 5.13%
TD
The Toronto-Dominion Bank 4.69%
CNQ.TO
Canadian Natural Resources Limited 4.57%
SLF.TO
Sun Life Financial Inc. 4.06%
T.TO
TELUS Corporation 3.66%
TRP.TO
TC Energy Corporation 3.49%
CP.TO
Canadian Pacific Kansas City Limited 3.37%
ENB.TO
Enbridge Inc. 3.21%
BNS.TO
The Bank of Nova Scotia 3.17%

Sector Weightings

Sector0P0000W7RW.TO
Energy   18.22%
Industrials   9.43%
Utilities   7.09%
Technology   4.78%
Healthcare   2.36%
Real Estate   2.09%

Overall Portfolio Composition (%)

Cash 1.87%
Stocks 98.14%
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 0P0000W7RW.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.51 --
Price/Sales 0.52 --
Price/Cashflow 0.11 --
Median Market Cap 59,407.78 --
3 Year Earnings Growth 8.77 --

Bond Holdings

Performance & Risk

YTD Return 3.19%
5y Average Return 6.09%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 286.68M
YTD Return 4.87%
Yield 0.00%
Morningstar Rating
Inception Date May 14, 2012

Fund Summary

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