Toronto - Delayed Quote • CAD
CAN American Value 75/75 (P) (0P0001IOX8.TO)
At close: April 19 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001IOX8.TO
Technology 17.49%
Consumer Cyclical 16.87%
Financial Services 15.45%
Healthcare 14.81%
Consumer Defensive 11.80%
Communication Services 11.58%
Industrials 10.57%
Basic Materials 1.43%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.25% |
| Stocks | 97.75% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.66% |
| AAA | 0.00% |
| AA | 100.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001IOX8.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.23 | -- |
| Price/Sales | 0.57 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 40,765.17 | -- |
| 3 Year Earnings Growth | 7.24 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.90% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Canada Life Assurance Co |
| Net Assets | 100.35M |
| YTD Return | 12.63% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 04, 2019 |
Fund Summary
Fund Summary Information Not Available
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