Canada markets open in 4 hours 29 minutes

Tangerine Balanced Growth Portfolio (0P0000ACFS.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
20.10-0.05 (-0.25%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.17%
Stocks76.97%
Bonds22.03%
Others0.00%
Preferred0.00%
Convertable0.82%

Sector Weightings (%)

Sector(s)
0P0000ACFS.TO
Basic Materials
6.23%
Consumer Cyclical
9.70%
Financial Services
21.82%
Real Estate
2.06%
Consumer Defensive
6.23%
Healthcare
8.75%
Utilities
2.93%
Communication Services
7.30%
Energy
6.77%
Industrials
11.10%
Technology
17.11%

Equity Holdings

Average0P0000ACFS.TOCategory Average
Price/Earnings0.05N/A
Price/Book0.41N/A
Price/Sales0.47N/A
Price/Cashflow0.08N/A
Median Market Cap107,651.71N/A
3 Year Earnings Growth10.79N/A

Bond Holdings

Average0P0000ACFS.TOCategory Average
Maturity10.66N/A
Duration2.82N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ACFS.TO
US Government17.07%
AAA36.15%
AA37.78%
A15.54%
BBB10.06%
BB0.31%
B0.00%
Below B0.00%
Others0.15%

Top 10 Holdings (15.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Shopify Inc Registered Shs -A- Subord VtgSHOP2.44%
Royal Bank of CanadaRY2.00%
The Toronto-Dominion BankTD1.83%
Apple IncAAPL1.81%
Microsoft CorpMSFT1.74%
Brookfield Asset Management Inc Class ABN1.16%
Canadian National Railway CoCNR.TO1.10%
Enbridge IncENB.TO1.08%
Bank of Nova ScotiaBNS.TO1.08%
Amazon.com IncAMZN1.07%