FNB de dividendes mondiaux ESG Inv sér A (0P0000N5C9.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash1.06%
Stocks98.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000N5C9.TO
Basic Materials12.39%
Consumer Cyclical6.74%
Financial Services18.51%
Real Estate1.53%
Consumer Defensive16.32%
Healthcare11.78%
Utilities3.27%
Communication Services2.38%
Energy5.73%
Industrials16.89%
Technology4.46%
Equity Holdings
Average0P0000N5C9.TOCategory Average
Price/Earnings0.05N/A
Price/Book0.39N/A
Price/Sales0.62N/A
Price/Cashflow0.08N/A
Median Market Cap90,760.4N/A
3 Year Earnings Growth12.59N/A
Bond Holdings
Average0P0000N5C9.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000N5C9.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 3 Holdings (99.69% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco S&P US Div Aristocrats ESG H | IUAE.F | 49.69% |
| Invesco S&P Intl Dev Div ArstcrtsESG H | IIAE.F | 34.97% |
| Invesco S&P/TSX CA Div Aristocrats ESG | ICAE | 15.03% |
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