Canada markets closed

Tangerine Balanced Portfolio (F000000S68.TO)

YHD - YHD Delayed Price. Currency in CAD
Add to watchlist
14.64-0.07 (-0.48%)
At close: 06:07PM EDT

Overall Portfolio Composition (%)

Cash0.49%
Stocks60.97%
Bonds37.78%
Others0.00%
Preferred0.38%
Convertable0.38%

Sector Weightings (%)

Sector(s)
F000000S68.TO
Basic Materials
6.35%
Consumer Cyclical
9.12%
Financial Services
25.26%
Real Estate
2.04%
Consumer Defensive
7.85%
Healthcare
8.22%
Utilities
2.93%
Communication Services
4.92%
Energy
10.93%
Industrials
11.11%
Technology
11.28%

Equity Holdings

AverageF000000S68.TOCategory Average
Price/Earnings14.8617.04
Price/Book1.822.03
Price/Sales1.411.64
Price/Cashflow6.027.28
Median Market Cap63,796.840,983.86
3 Year Earnings Growth11.848.73

Bond Holdings

AverageF000000S68.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)F000000S68.TO
US Government0.00%
AAA15.00%
AA15.29%
A4.06%
BBB3.86%
BB0.04%
B0.00%
Below B0.00%
Others0.48%

Top 10 Holdings (10.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Royal Bank of Canada IncRBCI1.83%
The Toronto-Dominion BankTD.TO1.71%
Enbridge IncENB.TO1.21%
Bank of Nova ScotiaBNS.TO1.11%
Canadian National Railway CoCNR.TO1.01%
Suncor Energy IncSU.TO0.90%
Bank of MontrealBMO.TO0.81%
Microsoft CorpMSFT0.75%
Apple IncAAPL0.67%
TransCanada CorpTRP.TO0.66%