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Canada Diversified Fixed Income Fund (PSG) 75/75 P (0P0001IOWL.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| CAN Tact Bond (Portico) 75/75 | N/A | 29.00% |
| CAN Core Bond (P) 75/75 | N/A | 25.00% |
| CAN Corporate Bond (Port) 75/75 | N/A | 9.00% |
| CAN Short Term Bond (Port) 75/75 | N/A | 9.00% |
| CAN Uncons Fixed Inc (M) 75/75 | N/A | 8.00% |
| CAN Long Term Bond (Port) 75/75 | N/A | 6.00% |
| CAN Real Return Bond (Port) 75/75 | N/A | 5.00% |
| CAN International Bond (CLI) 75/75 | N/A | 4.50% |
| Canada Life Intl Bond (Brandywine) | N/A | 4.50% |
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