Toronto - Delayed Quote CAD

CAN Mac Balanced 75/75 (PS1) (0P0000W7UC.TO)

17.29 +0.06 (+0.37%)
As of April 23 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000W7UC.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 0P0000W7UC.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 0P0000W7UC.TO Category Average
Maturity 9.41 --
Duration 3.65 --
Credit Quality -- --

Performance & Risk

YTD Return 1.78%
5y Average Return 3.91%
Rank in Category (ytd) 51
% 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 3.59%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2018

Fund Summary

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