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Empire Life Asset Allocation GIF L (0P00014LH8.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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11.75+0.06 (+0.50%)
As of 3:00PM EST. Market open.

Overall Portfolio Composition (%)

Cash36.24%
Stocks41.23%
Bonds15.65%
Others0.00%
Preferred0.21%
Convertable1.67%

Sector Weightings (%)

Sector(s)
0P00014LH8.TO
Basic Materials
4.73%
Consumer Cyclical
11.22%
Financial Services
30.16%
Real Estate
4.17%
Consumer Defensive
6.31%
Healthcare
2.59%
Utilities
0.59%
Communication Services
5.92%
Energy
16.94%
Industrials
12.36%
Technology
5.02%

Equity Holdings

Average0P00014LH8.TOCategory Average
Price/Earnings17.4218.81
Price/Book1.321.89
Price/Sales0.452.01
Price/Cashflow5.137.47
Median Market Cap22,749.2835,984.78
3 Year Earnings Growth17.736.48

Bond Holdings

Average0P00014LH8.TOCategory Average
Maturity6.82N/A
Duration5.26N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00014LH8.TO
US Government0.00%
AAA8.07%
AA26.60%
A26.55%
BBB22.13%
BB7.05%
B2.08%
Below B0.42%
Others7.10%

Top 10 Holdings (25.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Empire Life Strategic Corp Bd Cl MN/A5.99%
Empire Life Short Term High Income GIF KN/A2.90%
Brookfield Business Partners LPBBU.UN.L2.58%
Brookfield Asset Management Inc Class ABAM.A.TO2.49%
Bank of Nova ScotiaBNS.TO2.04%
Canadian Imperial Bank of CommerceCM.TO2.03%
The Toronto-Dominion BankTD.TO2.02%
Canada (Government of)N/A1.90%
Bank of Nova Scotia 2.36%N/A1.87%
Enbridge IncENB.TO1.77%