Toronto - Delayed Quote • CAD
CAN Eafe Stock 75/75 (PP) (0P0001EG7D.TO)
At close: April 17 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001EG7D.TO
Industrials 16.24%
Technology 15.22%
Financial Services 14.62%
Healthcare 12.95%
Energy 11.50%
Consumer Cyclical 10.97%
Basic Materials 6.72%
Consumer Defensive 5.50%
Communication Services 5.27%
Utilities 1.01%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.01% |
| Bonds | 0.00% |
| Others | -0.01% |
| 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 | 0P0001EG7D.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.66 | -- |
| Price/Sales | 0.85 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 73,913.41 | -- |
| 3 Year Earnings Growth | 26.92 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.66% |
| 5y Average Return | 3.24% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Canada Life Assurance Co |
| Net Assets | 5.94M |
| YTD Return | 9.94% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 03, 2007 |
Fund Summary
Fund Summary Information Not Available
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