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CAN Eafe Equity 75/100 (P) (0P0001EG6W.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
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Overall Portfolio Composition (%)
Cash5.74%
Stocks94.32%
Bonds0.00%
Others-0.07%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EG6W.TO
Basic Materials7.43%
Consumer Cyclical10.34%
Financial Services19.64%
Real Estate0.00%
Consumer Defensive13.75%
Healthcare12.52%
Utilities0.00%
Communication Services3.28%
Energy5.91%
Industrials16.53%
Technology10.60%
Equity Holdings
Average0P0001EG6W.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.5N/A
Price/Sales0.62N/A
Price/Cashflow0.1N/A
Median Market Cap67,610.76N/A
3 Year Earnings Growth17.89N/A
Bond Holdings
Average0P0001EG6W.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EG6W.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (24.56% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Sanofi SA | SAN.PA | 3.31% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 3.25% |
| Nestle SA | NESN.SW | 3.02% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.86% |
| AstraZeneca PLC | AZN.L | 2.79% |
| Coca-Cola Europacific Partners PLC | CCEP.L | 2.74% |
| London Stock Exchange Group PLC | LSEG.L | 2.27% |
| Vinci SA | DG.PA | 2.17% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.15% |
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