Toronto - Delayed Quote CAD

CAN Inc Gr Plus 100/100 (PS1) (0P0000W7TR.TO)

15.09 +0.02 (+0.13%)
At close: April 19 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000W7TR.TO
Financial Services   18.44%
Industrials   14.27%
Utilities   11.39%
Technology   11.20%
Energy   10.99%
Healthcare   8.44%
Consumer Cyclical   7.35%
Consumer Defensive   5.87%
Communication Services   5.20%
Basic Materials   5.13%
Real Estate   1.71%

Overall Portfolio Composition (%)

Cash 3.67%
Stocks 34.12%
Bonds 45.44%
Others 15.67%
Preferred 0.10%
Convertible 0.60%

Bond Ratings

US Government 21.83%
AAA 16.34%
AA 32.83%
A 19.30%
BBB 21.25%
BB 5.99%
B 1.42%
Below B 0.45%
Other 2.42%

Equity Holdings

Average 0P0000W7TR.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.44 --
Price/Sales 0.5 --
Price/Cashflow 0.11 --
Median Market Cap 76,116.24 --
3 Year Earnings Growth 13.41 --

Bond Holdings

Average 0P0000W7TR.TO Category Average
Maturity 9.61 --
Duration 3.8 --
Credit Quality -- --

Performance & Risk

YTD Return -0.20%
5y Average Return 1.33%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 52.63M
YTD Return 1.85%
Yield 0.00%
Morningstar Rating
Inception Date Dec 03, 2007

Fund Summary

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