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IG/GWL Global GIF 75/75 B (F000005M2M.TO)

YHD - YHD Delayed Price. Currency in CAD
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17.62-0.31 (-1.73%)
At close: 06:07PM EDT

Overall Portfolio Composition (%)

Cash14.23%
Stocks85.69%
Bonds0.00%
Others0.08%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
F000005M2M.TO
Basic Materials
7.17%
Consumer Cyclical
8.92%
Financial Services
18.41%
Real Estate
0.00%
Consumer Defensive
16.05%
Healthcare
14.79%
Utilities
0.00%
Communication Services
0.73%
Energy
4.17%
Industrials
11.23%
Technology
18.54%

Equity Holdings

AverageF000005M2M.TOCategory Average
Price/Earnings13.917.41
Price/Book2.82.33
Price/Sales2.611.7
Price/Cashflow13.167.9
Median Market Cap88,343.4256,222.69
3 Year Earnings Growth11.165.37

Bond Holdings

AverageF000005M2M.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)F000005M2M.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others4.50%

Top 10 Holdings (21.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Becton, Dickinson and CoBDX2.61%
Microsoft CorpMSFT2.43%
Safran SASAF.PA2.40%
Nestle SANESN2.34%
Deutsche Boerse AGDB1.DE2.23%
Air Liquide SAAI.PA2.09%
Starbucks CorpSBUX2.00%
CME Group Inc Class ACME1.99%
Sherwin-Williams CoSHW1.96%
JPMorgan Chase & CoJPM1.90%