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Canoe Defensive Global Equity Fund Series T6 (0P0001I75I.TO)

Toronto - Toronto Delayed Price. Currency in CAD
11.220.00 (0.00%)
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 Materials
5.37%
Consumer Cyclical
11.46%
Financial Services
20.89%
Real Estate
20.89%
Consumer Defensive
15.26%
Healthcare
19.47%
Utilities
0.00%
Communication Services
7.65%
Energy
0.00%
Industrials
7.26%
Technology
11.14%

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
NameSymbol% Assets
MMMMMM3.01%
GOOGLGOOGL7.65%
BDXBDX4.03%
BDXBDX4.40%
DGEDGE4.67%
ITRKITRK3.22%
JNJJNJ5.99%
686168615.93%
MAMA8.16%
MCOMCO8.31%
MSCIMSCI4.72%
NESNNESN7.68%
NKENKE4.36%
OTISOTIS4.69%
ROGROG5.18%
ROGROG5.32%
SHLAFSHLAF2.70%
SHWSHW5.38%
TSMTSM5.22%
TJXTJX4.99%
UNAUNA5.91%
UNAUNA3.36%
USBUSB2.98%
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