Toronto - Delayed Quote • CAD
CAN Cro Princ Can II 75/100 (PP) (0P0001EG3F.TO)
As of April 24 at 4:00 PM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001EG3F.TO
Industrials 27.05%
Financial Services 22.52%
Technology 17.18%
Consumer Defensive 12.32%
Consumer Cyclical 6.21%
Basic Materials 5.17%
Real Estate 4.21%
Healthcare 3.29%
Communication Services 2.04%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 6.38% |
| Stocks | 93.58% |
| Bonds | 0.00% |
| Others | 0.03% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001EG3F.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.26 | -- |
| Price/Sales | 0.39 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 55,698.96 | -- |
| 3 Year Earnings Growth | 16.74 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.08% |
| 5y Average Return | 7.35% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Canada Life Assurance Co |
| Net Assets | 26.78M |
| YTD Return | 6.38% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 14, 2012 |
Fund Summary
Fund Summary Information Not Available
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