IG T. Rowe Price US Large Cap Eq A (F00000J7FI.TO)
YHD - YHD Delayed Price. Currency in CAD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash2.89%
Stocks97.04%
Bonds0.00%
Others0.07%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)F00000J7FI.TO
Basic Materials3.84%
Consumer Cyclical10.87%
Financial Services17.04%
Real Estate0.00%
Consumer Defensive7.17%
Healthcare18.17%
Utilities5.45%
Communication Services4.19%
Energy3.91%
Industrials12.09%
Technology17.26%
Equity Holdings
AverageF00000J7FI.TOCategory Average
Price/Earnings15.6319.46
Price/Book2.522.65
Price/Sales2.351.99
Price/Cashflow13.1911.67
Median Market Cap115,819.45121,194.51
3 Year Earnings Growth7.18.81
Bond Holdings
AverageF00000J7FI.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)F00000J7FI.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (26.62% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 3.73% |
| Microsoft Corp | MSFT | 3.54% |
| Amazon.com Inc | AMZN | 2.94% |
| Pfizer Inc | PFE | 2.51% |
| AT&T Inc | T | 2.47% |
| Visa Inc Class A | V | 2.44% |
| Medtronic PLC | MDT | 2.38% |
| UnitedHealth Group Inc | UNH | 2.38% |
| Johnson & Johnson | JNJ | 2.14% |
| Danaher Corp | DHR | 2.09% |
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