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CAN Managed (LK) 100/100 (PS1) (0P0000W7UI.TO)

Toronto - Toronto Delayed Price. Currency in CAD
15.14+0.04 (+0.26%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash2.47%
Stocks49.73%
Bonds41.81%
Others-0.08%
Preferred0.11%
Convertable4.62%

Sector Weightings (%)

Sector(s)
0P0000W7UI.TO
Basic Materials
3.42%
Consumer Cyclical
3.91%
Financial Services
14.42%
Real Estate
0.70%
Consumer Defensive
3.07%
Healthcare
3.51%
Utilities
3.48%
Communication Services
1.93%
Energy
6.29%
Industrials
5.44%
Technology
6.01%

Equity Holdings

Average0P0000W7UI.TOCategory Average
Price/Earnings16.2517.42
Price/Book2.22.13
Price/Sales1.851.76
Price/Cashflow11.667.24
Median Market Cap44,470.8340,038.07
3 Year Earnings Growth9.548.14

Bond Holdings

Average0P0000W7UI.TOCategory Average
Maturity10.44N/A
Duration7.878.13
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W7UI.TO
US Government0.00%
AAA18.08%
AA25.74%
A23.33%
BBB24.50%
BB5.64%
B0.55%
Below B0.10%
Others2.06%

Top 10 Holdings (15.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Royal Bank of CanadaRY.TO2.46%
The Toronto-Dominion BankTD.TO2.33%
Ontario (Province Of) 2.15%N/A1.72%
Mackenzie US Large Cap Equity ETFQUU.TO1.58%
Bank of Nova ScotiaBNS.TO1.40%
Canadian Pacific Railway LtdCP.TO1.39%
Canadian National Railway CoCNR.TO1.17%
Alimentation Couche-Tard Inc Class BATD.B.TO1.16%
Canada Housing Trust No.1 0.28%N/A1.10%
Invesco QQQ TrustQQQ1.09%
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