Global Equity Allocation Pool I (0P0001EWZE.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash9.70%
Stocks88.17%
Bonds0.15%
Others1.97%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EWZE.TO
Basic Materials4.82%
Consumer Cyclical7.00%
Financial Services6.06%
Real Estate0.31%
Consumer Defensive3.25%
Healthcare3.92%
Utilities0.29%
Communication Services1.82%
Energy26.82%
Industrials8.55%
Technology37.16%
Equity Holdings
Average0P0001EWZE.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.52N/A
Price/Sales0.7N/A
Price/Cashflow0.11N/A
Median Market Cap91,470.42N/A
3 Year Earnings Growth29.49N/A
Bond Holdings
Average0P0001EWZE.TOCategory Average
MaturityN/AN/A
Duration2.69N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EWZE.TO
US Government0.15%
AAA0.00%
AA97.37%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others2.63%
Top 9 Holdings (75.02% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| CI WisdomTree Japan Equity ETF Non-Hdg | JAPN.B | 25.28% |
| VanEck Semiconductor ETF | SMH | 19.98% |
| SPDR® S&P 500 ETF Trust | SPY | 5.97% |
| iShares S&P/TSX Capped Energy ETF | XEG.TO | 4.94% |
| NVIDIA Corp | NVDA | 4.80% |
| CI EgyGntsCovCallETFUnHdgComm | NXF.B | 4.31% |
| Canadian Natural Resources Ltd | CNQ.TO | 3.49% |
| Suncor Energy Inc | SU.TO | 3.22% |
| Tourmaline Oil Corp | TOU.TO | 3.02% |
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