Toronto - Delayed Quote CAD

CAN Glo Div 75/75 (P) (0P0001EG5K.TO)

13.07 -0.05 (-0.35%)
At close: April 24 at 4:00 PM EDT

Top 10 Holdings (36.51% of Total Assets)

SymbolCompany% Assets
CRH
CRH plc 4.08%
ALV.DE
Allianz SE 3.86%
PG
The Procter & Gamble Company 3.84%
DCC.L
DCC plc 3.80%
SAN.PA
Sanofi 3.68%
AI.PA
L'Air Liquide S.A. 3.59%
005935
005935 3.54%
NOVN.SW
Novartis AG 3.53%
JNJ
Johnson & Johnson 3.38%
017670.KS
SK Telecom Co., Ltd. 3.22%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EG5K.TO
Healthcare   17.97%
Financial Services   16.52%
Basic Materials   11.05%
Consumer Defensive   10.91%
Consumer Cyclical   8.92%
Technology   8.40%
Utilities   8.00%
Industrials   7.08%
Energy   6.10%
Communication Services   3.34%
Real Estate   1.71%

Overall Portfolio Composition (%)

Cash 1.40%
Stocks 98.30%
Bonds 0.00%
Others 0.30%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EG5K.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.45 --
Price/Sales 0.57 --
Price/Cashflow 0.09 --
Median Market Cap 76,853.25 --
3 Year Earnings Growth 15.81 --

Bond Holdings

Performance & Risk

YTD Return 3.07%
5y Average Return 4.44%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 119.9M
YTD Return 4.93%
Yield 0.00%
Morningstar Rating
Inception Date Jan 12, 2015

Fund Summary

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