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CAN Mac Balanced (PSG) 75/100 (PS1) (0P0000W7UA.TO)

Toronto - Toronto Delayed Price. Currency in CAD
15.96-0.07 (-0.47%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash2.35%
Stocks58.25%
Bonds30.63%
Others0.34%
Preferred0.00%
Convertable2.38%

Sector Weightings (%)

Sector(s)
0P0000W7UA.TO
Basic Materials
2.85%
Consumer Cyclical
6.12%
Financial Services
14.70%
Real Estate
1.21%
Consumer Defensive
5.70%
Healthcare
4.03%
Utilities
3.45%
Communication Services
2.81%
Energy
6.18%
Industrials
6.58%
Technology
6.28%

Equity Holdings

Average0P0000W7UA.TOCategory Average
Price/Earnings13.217.42
Price/Book2.172.13
Price/Sales1.771.76
Price/Cashflow10.877.24
Median Market Cap61,152.1640,038.07
3 Year Earnings Growth7.228.14

Bond Holdings

Average0P0000W7UA.TOCategory Average
Maturity10.95N/A
Duration8.788.13
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W7UA.TO
US Government0.00%
AAA28.81%
AA20.95%
A22.02%
BBB27.08%
BB0.43%
B0.07%
Below B0.02%
Others0.62%

Top 6 Holdings (100.00% of Total Assets)

NameSymbol% Assets
CL Bond (Mackenzie)N/A40.00%
Canada Life Cdn All C V (M) GensN/A27.00%
CAN Global Value (M) 75/75N/A9.00%
CL Can Large Cap Eq Index (GWLIM)N/A9.00%
Mackenzie Ivy Foreign Equity AN/A9.00%
CL US Equity Index (GWLIM)N/A6.00%
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