Canada markets closed

FaithLife Enhanced Dividend (0P0000738K.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
59.62+0.25 (+0.41%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash1.86%
Stocks98.14%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000738K.TO
Basic Materials
5.37%
Consumer Cyclical
5.82%
Financial Services
36.25%
Real Estate
2.29%
Consumer Defensive
3.59%
Healthcare
0.00%
Utilities
7.68%
Communication Services
6.91%
Energy
19.71%
Industrials
10.12%
Technology
2.27%

Equity Holdings

Average0P0000738K.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.55N/A
Price/Sales0.54N/A
Price/Cashflow0.12N/A
Median Market Cap48,888.77N/A
3 Year Earnings Growth8.1N/A

Bond Holdings

Average0P0000738K.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000738K.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (45.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Royal Bank of CanadaRY7.37%
Bank of MontrealBMO.TO5.55%
The Toronto-Dominion BankTD5.12%
Canadian Natural Resources LtdCNQ.TO5.01%
Sun Life Financial IncSLF.TO4.39%
TELUS CorpT.TO3.95%
TC Energy CorpTRP.TO3.80%
Canadian Pacific Kansas City LtdCP.TO3.68%
Enbridge IncENB.TO3.42%
Bank of Nova ScotiaBNS.TO3.39%