First Asset Canadian Dividend Opportunity Fund (FIRSTASSETCA.TO)
YHD - YHD Delayed Price. Currency in CAD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash50.26%
Stocks46.09%
Bonds0.92%
Others2.73%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FIRSTASSETCA.TO
Basic Materials7.98%
Consumer Cyclical2.56%
Financial Services17.93%
Real Estate22.74%
Consumer Defensive7.22%
Healthcare7.19%
Utilities20.91%
Communication Services5.43%
Energy0.00%
Industrials0.00%
Technology8.03%
Equity Holdings
AverageFIRSTASSETCA.TOCategory Average
Price/Earnings18.4516.76
Price/Book1.31.91
Price/Sales1.711.89
Price/Cashflow9.246.94
Median Market Cap7,149.5532,450.13
3 Year Earnings Growth8.325.75
Bond Holdings
AverageFIRSTASSETCA.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)FIRSTASSETCA.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others1.38%
Top 10 Holdings (26.53% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Element Financial Corp | ELEEF.TO | 4.18% |
| Northland Power Inc | NPIFF.TO | 3.02% |
| Crombie Real Estate Investment Trust | CROMF.TO | 2.92% |
| Tricon Capital Group Inc | TCNGF.TO | 2.92% |
| Medtronic PLC | MDT | 2.80% |
| Pure Industrial Real Estate Trust | PDTRF.TO | 2.30% |
| Superior Plus Corp | SUUIF.TO | 2.30% |
| Brookfield Asset Management Inc Class A | BAM.TO | 2.28% |
| DH Corp | DHIFF.TO | 1.96% |
| Cott Corp | COT.TO | 1.85% |
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