IG/GWL Core Port Gr GIF 75/75 A (F000005LWW.TO)
YHD - YHD Delayed Price. Currency in CAD
Add to watchlist
At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash3.97%
Stocks82.36%
Bonds0.48%
Others13.18%
Preferred0.00%
Convertable0.01%
Sector Weightings (%)
Sector(s)F000005LWW.TO
Basic Materials5.21%
Consumer Cyclical11.00%
Financial Services19.55%
Real Estate1.39%
Consumer Defensive10.31%
Healthcare12.78%
Utilities1.78%
Communication Services3.46%
Energy5.14%
Industrials14.70%
Technology14.68%
Equity Holdings
AverageF000005LWW.TOCategory Average
Price/Earnings13.4817.41
Price/Book1.982.33
Price/Sales1.621.7
Price/Cashflow8.057.9
Median Market Cap52,480.5656,222.69
3 Year Earnings Growth11.135.37
Bond Holdings
AverageF000005LWW.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)F000005LWW.TO
US Government0.00%
AAA0.02%
AA0.21%
A0.05%
BBB0.11%
BB0.02%
B0.01%
Below B0.00%
Others0.29%
Top 10 Holdings (95.04% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| T. Rowe Price US Equity A USD | N/A | 15.24% |
| Mackenzie Private US Equity Pool PW | N/A | 13.26% |
| Investors European Equity Sr F | N/A | 11.25% |
| Investors Pan Asian Equity Sr F | N/A | 11.13% |
| Investors Global Sr F | N/A | 9.90% |
| IG AGF Global Equity Sr P | N/A | 8.94% |
| Investors European Mid-Cap Equity Sr F | N/A | 8.22% |
| BlackRock IG Active Alloc Pool II P | N/A | 5.98% |
| Mackenzie IG Canadian Eq Pool P | N/A | 5.93% |
| IG JPMorgan Emerging Markets Class A | N/A | 5.19% |
© 2024 Yahoo. All rights reserved.