Toronto - Delayed Quote • CAD
CAN Mac Balanced 100/100 (PS1) (0P0000W7U9.TO)
At close: April 24 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000W7U9.TO
Financial Services 26.83%
Technology 13.30%
Industrials 11.72%
Consumer Cyclical 10.04%
Energy 9.83%
Consumer Defensive 8.44%
Healthcare 6.59%
Basic Materials 5.20%
Communication Services 4.05%
Utilities 2.06%
Real Estate 1.94%
Overall Portfolio Composition (%)
Cash | 4.72% |
Stocks | 59.20% |
Bonds | 35.92% |
Others | 0.06% |
Preferred | 0.00% |
Convertible | 0.10% |
Bond Ratings
US Government | 15.13% |
AAA | 10.17% |
AA | 39.30% |
A | 24.02% |
BBB | 25.99% |
BB | 0.26% |
B | 0.02% |
Below B | 0.00% |
Other | 0.23% |
Equity Holdings
Average | 0P0000W7U9.TO | Category Average |
---|---|---|
Price/Earnings | 0.06 | -- |
Price/Book | 0.47 | -- |
Price/Sales | 0.56 | -- |
Price/Cashflow | 0.09 | -- |
Median Market Cap | 73,571.81 | -- |
3 Year Earnings Growth | 12.38 | -- |
Bond Holdings
Average | 0P0000W7U9.TO | Category Average |
---|---|---|
Maturity | 9.41 | -- |
Duration | 3.65 | -- |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 1.50% |
5y Average Return | 3.63% |
Rank in Category (ytd) | 53 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.01 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | Canada Life Assurance Co |
Net Assets | 24.7M |
YTD Return | 3.53% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Jul 09, 2018 |
Fund Summary
Fund Summary Information Not Available
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