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Canada Diversified Fixed Income Fund (PSG) 75/75 P (0P0001IOWL.TO)

Toronto - Toronto Delayed Price. Currency in CAD
9.35-0.02 (-0.18%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash6.10%
Stocks0.01%
Bonds81.34%
Others0.49%
Preferred0.19%
Convertable7.61%

Sector Weightings (%)

Sector(s)
0P0001IOWL.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001IOWL.TOCategory Average
Price/Earnings012.49
Price/Book01.69
Price/Sales0.082.33
Price/Cashflow06.96
Median Market Cap033,841.09
3 Year Earnings Growth00

Bond Holdings

Average0P0001IOWL.TOCategory Average
Maturity10.098.56
Duration7.486.52
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IOWL.TO
US Government0.00%
AAA28.16%
AA16.92%
A22.79%
BBB24.51%
BB3.78%
B1.47%
Below B0.34%
Others2.04%

Top 9 Holdings (100.00% of Total Assets)

NameSymbol% Assets
CAN Tact Bond (Portico) 75/75N/A29.00%
CAN Core Bond (P) 75/75N/A25.00%
CAN Corporate Bond (Port) 75/75N/A9.00%
CAN Short Term Bond (Port) 75/75N/A9.00%
CAN Uncons Fixed Inc (M) 75/75N/A8.00%
CAN Long Term Bond (Port) 75/75N/A6.00%
CAN Real Return Bond (Port) 75/75N/A5.00%
CAN International Bond (CLI) 75/75N/A4.50%
Canada Life Intl Bond (Brandywine)N/A4.50%
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