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IA Wealth Conservative Port T5 (0P00017USO.TO)

Vienna - Vienna Delayed Price. Currency in CAD
7.20-0.01 (-0.17%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash4.57%
Stocks21.29%
Bonds48.11%
Others-0.02%
Preferred1.52%
Convertable1.42%

Sector Weightings (%)

Sector(s)
0P00017USO.TO
Basic Materials
1.14%
Consumer Cyclical
2.43%
Financial Services
4.30%
Real Estate
0.47%
Consumer Defensive
1.28%
Healthcare
2.46%
Utilities
3.07%
Communication Services
1.25%
Energy
1.66%
Industrials
2.96%
Technology
2.56%

Equity Holdings

Average0P00017USO.TOCategory Average
Price/Earnings15.8317.68
Price/Book2.332.02
Price/Sales1.861.75
Price/Cashflow11.927.52
Median Market Cap45,219.3735,477.94
3 Year Earnings Growth7.638.88

Bond Holdings

Average0P00017USO.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017USO.TO
US Government0.00%
AAA20.43%
AA16.27%
A14.27%
BBB21.06%
BB10.40%
B7.17%
Below B1.96%
Others8.44%

Top 10 Holdings (77.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
IA Wealth Core Bond Pool AN/A34.20%
IA Clarington Loomis Global Mltsr Bd IN/A10.14%
PIMCO Monthly Income IN/A6.31%
IA Clarington Emerging Markets Bd Ser AN/A6.30%
IA Clarington Strategic Corp Bd Ser IN/A4.64%
IA Clarington Floating Rate Inc AN/A4.19%
IA Clarington Core Plus Bond AN/A3.36%
iShares Core MSCI EAFE ETFIEFA3.32%
iShares S&P/TSX 60 ETFXIU.TO3.31%
IA Clarington Strategic Equity Inc AN/A2.11%
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