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CAN Emerging Mkts (M) 100/100 (0P00016V5Q.TO)

Toronto - Toronto Delayed Price. Currency in CAD
12.26-0.16 (-1.26%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash1.79%
Stocks98.40%
Bonds0.00%
Others-0.19%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016V5Q.TO
Basic Materials
7.78%
Consumer Cyclical
16.83%
Financial Services
20.49%
Real Estate
1.07%
Consumer Defensive
5.97%
Healthcare
5.66%
Utilities
1.32%
Communication Services
6.35%
Energy
6.54%
Industrials
6.46%
Technology
19.48%

Equity Holdings

Average0P00016V5Q.TOCategory Average
Price/Earnings5.9813.88
Price/Book1.371.82
Price/Sales0.851.53
Price/Cashflow6.365.29
Median Market Cap35,148.629,580.02
3 Year Earnings Growth15.297.88

Bond Holdings

Average0P00016V5Q.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016V5Q.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (100.01% of Total Assets)

NameSymbol% Assets
Mackenzie Emerging Markets Cl AN/A100.01%
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