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Desjardins American Equity Value C (0P0001105Q.TO)

Toronto - Toronto Delayed Price. Currency in CAD
21.19+0.02 (+0.11%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash1.32%
Stocks98.60%
Bonds0.00%
Others0.08%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001105Q.TO
Basic Materials
2.51%
Consumer Cyclical
5.66%
Financial Services
20.78%
Real Estate
4.53%
Consumer Defensive
8.10%
Healthcare
17.93%
Utilities
5.03%
Communication Services
6.42%
Energy
6.85%
Industrials
10.92%
Technology
9.83%

Equity Holdings

Average0P0001105Q.TOCategory Average
Price/Earnings15.8419.46
Price/Book2.552.65
Price/Sales2.511.99
Price/Cashflow14.4611.67
Median Market Cap121,866.96121,194.51
3 Year Earnings Growth6.888.81

Bond Holdings

Average0P0001105Q.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001105Q.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM4.48%
Bank of America CorpBAC4.09%
Verizon Communications IncVZ2.72%
Pfizer IncPFE2.37%
Comcast Corp Class ACMCSA2.30%
Chevron CorpCVX2.29%
UnitedHealth Group IncUNH2.28%
Raytheon Technologies CorpRTX2.25%
PNC Financial Services Group IncPNC2.22%
Target CorpTGT2.22%
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