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Phillips, Hager & North Enhanced PRisM Long Fund (0P0001CPBB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.12-0.04 (-0.50%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash6.77%
Stocks0.00%
Bonds8.13%
Others85.10%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001CPBB.TO
Basic Materials
4.74%
Consumer Cyclical
9.74%
Financial Services
21.44%
Real Estate
0.79%
Consumer Defensive
10.09%
Healthcare
9.20%
Utilities
1.77%
Communication Services
6.56%
Energy
9.87%
Industrials
10.55%
Technology
15.28%

Equity Holdings

Average0P0001CPBB.TOCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001CPBB.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CPBB.TO
US Government15.48%
AAA0.42%
AA82.55%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others17.03%