ivari Global Growth GIF (F00000QT7R.TO)
YHD - YHD Delayed price. Currency in CAD
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash1.29%
Stocks93.45%
Bonds5.16%
Others0.01%
Preferred0.00%
Convertible0.06%
Sector weightings (%)
Sector(s)F00000QT7R.TO
Basic materials5.91%
Consumer cyclical11.71%
Financial services19.79%
Property2.97%
Consumer defensive7.57%
Healthcare8.90%
Utilities2.70%
Communication services4.42%
Energy7.65%
Industrials11.71%
Technology16.68%
Equity holdings
AverageF00000QT7R.TOCategory average
Price/Earnings14.8717.41
Price/book1.792.33
Price/sales1.331.7
Price/Cash flow6.557.9
Median market cap52,578.5356,222.69
3-year earnings growth12.965.37
Bond holdings
AverageF00000QT7R.TOCategory average
Maturity10.08N/A
Duration7.33N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000QT7R.TO
US government0.00%
AAA39.61%
AA36.94%
A12.79%
BBB10.55%
BB0.00%
B0.00%
Below B0.00%
Others0.10%
Top 8 holdings (99.42% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI EAFE ETF (CAD-Hedged) | XIN.TO | 24.86% |
| iShares Core S&P 500 ETF (CAD-Hedged) | XSP.TO | 19.94% |
| iShares S&P/TSX 60 ETF | XIU.TO | 19.87% |
| Invesco QQQ Trust | QQQ | 9.89% |
| iShares Core S&P Mid-Cap ETF | IJH | 9.79% |
| iShares MSCI Japan ETF | EWJ | 9.78% |
| iShares Core Canadian Universe Bond ETF | XBB.TO | 4.89% |
| Canada (Government of) 0% | N/A | 0.40% |
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