Toronto - Delayed Quote CAD

CAN Cdn Sm-Mid Cap 75/75 (PS1) (0P0000W7UQ.TO)

21.94 -0.06 (-0.26%)
At close: April 25 at 4:00 PM EDT

Top 10 Holdings (31.68% of Total Assets)

SymbolCompany% Assets
BYD.TO
Boyd Group Services Inc. 3.69%
DSG.TO
The Descartes Systems Group Inc. 3.54%
EQB.TO
EQB Inc. 3.34%
EFN.TO
Element Fleet Management Corp. 3.33%
STN.TO
Stantec Inc. 3.22%
CIGI.TO
Colliers International Group Inc. 3.19%
SIS.TO
Savaria Corporation 3.18%
DFY.TO
Definity Financial Corporation 3.05%
TCS.TO
Tecsys Inc. 2.60%
SJ.TO
Stella-Jones Inc. 2.53%

Sector Weightings

Sector0P0000W7UQ.TO
Industrials   26.88%
Real Estate   13.98%
Energy   13.49%
Technology   8.18%
Utilities   0.07%
Healthcare   0.02%

Overall Portfolio Composition (%)

Cash 1.25%
Stocks 98.75%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000W7UQ.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.47 --
Price/Sales 0.65 --
Price/Cashflow 0.1 --
Median Market Cap 3,196.27 --
3 Year Earnings Growth 19.35 --

Bond Holdings

Performance & Risk

YTD Return 4.74%
5y Average Return 6.33%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 73M
YTD Return 6.09%
Yield 0.00%
Morningstar Rating
Inception Date Dec 03, 2007

Fund Summary

Related Tickers