Toronto - Delayed Quote CAD

AGFiQ Global Income ETF Portfolio (QMY.TO)

27.10 -0.16 (-0.59%)
At close: November 30 at 10:28 AM EST

Top 10 Holdings (98.92% of Total Assets)

SymbolCompany% Assets
XCB.TO
iShares Core Canadian Corporate Bond Index ETF 19.71%
QGB.TO
QGB.TO 18.99%
XHB.TO
iShares Canadian HYBrid Corporate Bond Index ETF 11.61%
PFF
iShares Preferred and Income Securities ETF 9.71%
XHY.TO
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 9.62%
7.54%
CPD.TO
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class 7.52%
QEF.TO
QEF.TO 6.14%
XDV.TO
iShares Canadian Select Dividend Index ETF 5.41%
XRE.TO
iShares S&P/TSX Capped REIT Index ETF 2.67%
Get Quotes for Top Holdings

Sector Weightings

SectorQMY.TO
Financial Services   26.55%
Real Estate   19.68%
Utilities   9.98%
Technology   9.39%
Communication Services   7.27%
Consumer Cyclical   6.77%
Industrials   6.27%
Healthcare   4.86%
Basic Materials   4.66%
Consumer Defensive   2.39%
Energy   2.18%

Overall Portfolio Composition (%)

Stocks 11.98%
Bonds 38.62%

Equity Holdings

Price/Earnings 16.55
Price/Book 1.82
Price/Sales 2.22
Price/Cashflow 11.27
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 4.84%
AA 5.76%
A 21.54%
BBB 43.17%
BB 15.00%
B 4.93%
Below B 1.29%
Other 3.48%

ETF Summary

The AGFiQ Global Income ETF Portfolio seeks to generate capital growth and regular income by investing, directly or indirectly, including through ETFs, in global equity and fixed income securities including securities related to non-traditional asset classes.

ETF Overview

Category --
Fund Family AGF Investments Inc.
Net Assets 2.04M
YTD Daily Total Return 4.27%
Yield 3.27%
Legal Type Exchange Traded Fund

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