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CAN F Mod Gr Pl (PSG)100/100(PS1) (0P0000W7SB.TO)

Toronto - Toronto Delayed Price. Currency in CAD
16.30+0.04 (+0.26%)
As of 03:00PM EST. Market open.
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Overall Portfolio Composition (%)

Cash0.48%
Stocks49.50%
Bonds41.42%
Others0.02%
Preferred0.06%
Convertable2.61%

Sector Weightings (%)

Sector(s)
0P0000W7SB.TO
Basic Materials
4.10%
Consumer Cyclical
4.32%
Financial Services
12.08%
Real Estate
1.00%
Consumer Defensive
3.52%
Healthcare
2.96%
Utilities
3.57%
Communication Services
2.54%
Energy
6.03%
Industrials
5.04%
Technology
5.98%

Equity Holdings

Average0P0000W7SB.TOCategory Average
Price/Earnings14.3117.42
Price/Book2.592.13
Price/Sales2.061.76
Price/Cashflow12.327.24
Median Market Cap63,801.4240,038.07
3 Year Earnings Growth8.298.14

Bond Holdings

Average0P0000W7SB.TOCategory Average
Maturity11.18N/A
Duration8.468.13
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W7SB.TO
US Government0.00%
AAA19.44%
AA31.27%
A20.70%
BBB24.30%
BB3.25%
B0.00%
Below B0.00%
Others1.05%

Top 5 Holdings (100.00% of Total Assets)

NameSymbol% Assets
CL Canadian Bond (Fidelity)N/A50.00%
CL Cdn Disciplined Eq (Fidelity)N/A22.50%
CL Global Disciplined Equity (Fidelity)N/A15.00%
CL Can Large Cap Eq Index (GWLIM)N/A7.50%
CL US Equity Index (GWLIM)N/A5.00%
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