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Middlefield Canadian Income Trust (MCC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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104.50-0.50 (-0.48%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-19.16%
Stocks119.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MCC.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
21.79%
Property
31.18%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
19.93%
Communication services
0.00%
Energy
32.58%
Industrials
0.00%
Technology
2.70%

Equity holdings

AverageMCC.LCategory average
Price/Earnings0.11N/A
Price/book0.68N/A
Price/sales0.44N/A
Price/Cash flow0.12N/A
Median market cap10,810.8N/A
3-year earnings growth7.65N/A

Bond holdings

AverageMCC.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MCC.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (37.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
The Toronto-Dominion BankTD5.27%
Bank of Nova ScotiaBNS5.25%
Capital Power CorpCPX5.04%
Canadian Natural Resources LtdCNQ4.76%
Enbridge IncENB4.68%
Pembina Pipeline CorpPPL4.30%
Riocan Real Estate Investment TrustREI.UN4.30%
SmartCentres Real Estate Investment Trust Trust Units Variable VotingSRU.UN4.13%