Toronto - Delayed Quote CAD

CAN Strategic Income 100/100 (PS1) (0P0000W7UM.TO)

16.16 -0.03 (-0.20%)
As of April 24 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000W7UM.TO
Financial Services   25.01%
Technology   13.93%
Energy   12.52%
Industrials   11.35%
Consumer Cyclical   7.27%
Consumer Defensive   7.26%
Basic Materials   6.90%
Healthcare   6.88%
Communication Services   4.66%
Utilities   2.87%
Real Estate   1.35%

Overall Portfolio Composition (%)

Cash 1.94%
Stocks 52.99%
Bonds 40.97%
Others 1.05%
Preferred 0.72%
Convertible 2.33%

Bond Ratings

US Government 5.68%
AAA 4.75%
AA 12.87%
A 6.07%
BBB 30.64%
BB 26.86%
B 9.68%
Below B 3.40%
Other 5.74%

Equity Holdings

Average 0P0000W7UM.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.45 --
Price/Cashflow 0.09 --
Median Market Cap 115,337.36 --
3 Year Earnings Growth 15.07 --

Bond Holdings

Average 0P0000W7UM.TO Category Average
Maturity 9.02 --
Duration 4.96 --
Credit Quality -- --

Performance & Risk

YTD Return 2.51%
5y Average Return 3.17%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 152.17M
YTD Return 4.20%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2018

Fund Summary

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