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Beneva Growth Strategy GIF Basic (0P000174L1.TO)

Toronto - Toronto Delayed price. Currency in CAD
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20.83-0.04 (-0.20%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.90%
Stocks69.03%
Bonds24.26%
Others5.62%
Preferred0.00%
Convertible0.20%

Sector weightings (%)

Sector(s)
0P000174L1.TO
Basic materials
5.75%
Consumer cyclical
12.03%
Financial services
18.41%
Property
2.78%
Consumer defensive
4.43%
Healthcare
7.34%
Utilities
0.75%
Communication services
3.20%
Energy
7.99%
Industrials
17.06%
Technology
20.25%

Equity holdings

Average0P000174L1.TOCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.54N/A
Price/Cash flow0.08N/A
Median market cap40,252.74N/A
3-year earnings growth20.47N/A

Bond holdings

Average0P000174L1.TOCategory average
MaturityN/AN/A
Duration4.4N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000174L1.TO
US government12.04%
AAA22.30%
AA25.25%
A11.59%
BBB16.20%
BB7.90%
B4.38%
Below B0.45%
Others11.94%