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Canoe Defensive Global Equity Fund Series T6 (0P0001I75I.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 03:00PM EST
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Overall Portfolio Composition (%)
Cash-2.66%
Stocks101.72%
Bonds0.94%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001I75I.TO
Basic Materials5.37%
Consumer Cyclical11.46%
Financial Services20.89%
Real Estate20.89%
Consumer Defensive15.26%
Healthcare19.47%
Utilities0.00%
Communication Services7.65%
Energy0.00%
Industrials7.26%
Technology11.14%
Equity Holdings
Average0P0001I75I.TOCategory Average
Price/Earnings0.03N/A
Price/Book0.11N/A
Price/Sales0.2N/A
Price/Cashflow0.05N/A
Median Market Cap173,458.3N/A
3 Year Earnings Growth18.05N/A
Bond Holdings
Average0P0001I75I.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit Quality4N/A
Bond Ratings
Sector(s)0P0001I75I.TO
US Government0.94%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 23 Holdings (117.84% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| MMM | MMM | 3.01% |
| GOOGL | GOOGL | 7.65% |
| BDX | BDX | 4.03% |
| BDX | BDX | 4.40% |
| DGE | DGE | 4.67% |
| ITRK | ITRK | 3.22% |
| JNJ | JNJ | 5.99% |
| 6861 | 6861 | 5.93% |
| MA | MA | 8.16% |
| MCO | MCO | 8.31% |
| MSCI | MSCI | 4.72% |
| NESN | NESN | 7.68% |
| NKE | NKE | 4.36% |
| OTIS | OTIS | 4.69% |
| ROG | ROG | 5.18% |
| ROG | ROG | 5.32% |
| SHLAF | SHLAF | 2.70% |
| SHW | SHW | 5.38% |
| TSM | TSM | 5.22% |
| TJX | TJX | 4.99% |
| UNA | UNA | 5.91% |
| UNA | UNA | 3.36% |
| USB | USB | 2.98% |
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