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Canada American Equity Fund (BG) 75/75 P (0P0001IOX8.TO)

Toronto - Toronto Delayed Price. Currency in CAD
13.61-0.07 (-0.52%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash1.56%
Stocks98.45%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IOX8.TO
Basic Materials
0.74%
Consumer Cyclical
15.90%
Financial Services
15.69%
Real Estate
0.00%
Consumer Defensive
13.60%
Healthcare
16.85%
Utilities
0.00%
Communication Services
9.94%
Energy
0.00%
Industrials
12.45%
Technology
13.28%

Equity Holdings

Average0P0001IOX8.TOCategory Average
Price/Earnings14.6419.46
Price/Book4.222.65
Price/Sales1.431.99
Price/Cashflow11.4111.67
Median Market Cap43,418.78121,194.51
3 Year Earnings Growth8.148.81

Bond Holdings

Average0P0001IOX8.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IOX8.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (99.97% of Total Assets)

NameSymbol% Assets
Beutel Goodman American Equity Class IN/A99.97%
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