Overall Portfolio Composition (%)
Stocks99.83%
Bonds0.00%
Sector Weightings (%)
Sector(s)XIU.TO
Basic Materials13.15%
Consumer Cyclical3.51%
Financial Services32.13%
Real Estate0.76%
Consumer Defensive5.14%
Healthcare0.72%
Utilities3.81%
Communication Services6.13%
Energy11.82%
Industrials11.71%
Technology11.11%
Equity Holdings
AverageXIU.TO
Price/Earnings16.18
Price/Book1.8
Price/Sales1.61
Price/Cashflow10.11
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)XIU.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (47.70% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Shopify Inc A | SHOP.TO | 7.63% |
| Royal Bank of Canada | RY.TO | 7.61% |
| The Toronto-Dominion Bank | TD.TO | 6.09% |
| Canadian National Railway Co | CNR.TO | 5.40% |
| Enbridge Inc | ENB.TO | 4.27% |
| Bank of Nova Scotia | BNS.TO | 3.85% |
| Barrick Gold Corp | ABX.TO | 3.64% |
| Brookfield Asset Management Inc Class A | BAM.A.TO | 3.18% |
| Canadian Pacific Railway Ltd | CP.TO | 3.10% |
| Bank of Montreal | BMO.TO | 2.93% |
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