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Franklin Bissett de rev men et de croi I (0P000168YD.TO)

Toronto - Toronto Delayed Price. Currency in CAD
8.55+0.03 (+0.39%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash1.07%
Stocks53.97%
Bonds39.44%
Others0.00%
Preferred5.06%
Convertable0.47%

Sector Weightings (%)

Sector(s)
0P000168YD.TO
Basic Materials
2.96%
Consumer Cyclical
6.24%
Financial Services
18.59%
Real Estate
1.18%
Consumer Defensive
12.54%
Healthcare
5.53%
Utilities
6.82%
Communication Services
5.48%
Energy
9.62%
Industrials
14.62%
Technology
16.42%

Equity Holdings

Average0P000168YD.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.43N/A
Price/Sales0.52N/A
Price/Cashflow0.1N/A
Median Market Cap100,043.05N/A
3 Year Earnings Growth9.97N/A

Bond Holdings

Average0P000168YD.TOCategory Average
Maturity97.38N/A
Duration4.64N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000168YD.TO
US Government16.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (15.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
The Toronto-Dominion BankTD2.00%
Microsoft CorpMSFT1.83%
Royal Bank of CanadaRY1.82%
Alimentation Couche-Tard IncATD.TO1.81%
Apple IncAAPL1.80%
Canadian Pacific Kansas City LtdCP.TO1.76%
Canadian National Railway CoCNR.TO1.66%
Open Text CorpOTEX.TO1.43%
CGI Inc Class AGIB-A.TO1.39%
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