CAN Can Focused Value 75/100 (P) (0P0001INRH.TO)
Toronto - Toronto Delayed price. Currency in CAD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash2.34%
Stocks97.66%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001INRH.TO
Basic materials3.99%
Consumer cyclical16.08%
Financial services28.82%
Property1.08%
Consumer defensive10.25%
Healthcare4.08%
Utilities2.19%
Communication services6.59%
Energy6.17%
Industrials13.21%
Technology7.53%
Equity holdings
Average0P0001INRH.TOCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.71N/A
Price/Cash flow0.11N/A
Median market cap41,697.66N/A
3-year earnings growth6.52N/A
Bond holdings
Average0P0001INRH.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001INRH.TO
US government1.15%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (34.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Royal Bank of Canada | RY | 6.07% |
| The Toronto-Dominion Bank | TD | 4.94% |
| Canadian National Railway Co | CNR.TO | 3.27% |
| Suncor Energy Inc | SU.TO | 2.98% |
| Bank of Montreal | BMO.TO | 2.94% |
| Manulife Financial Corp | MFC.TO | 2.94% |
| RB Global Inc | RBA.TO | 2.90% |
| Rogers Communications Inc Shs -B- Non-Voting | RCI-B.TO | 2.79% |
| TC Energy Corp | TRP.TO | 2.78% |
| Sun Life Financial Inc | SLF.TO | 2.62% |
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