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ivari Quotential Bal Gr Imaxx GIF 75/100 (0P0000XUR7.TO)

Toronto - Toronto Delayed price. Currency in CAD
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15.23+0.05 (+0.34%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash1.06%
Stocks64.73%
Bonds31.29%
Others2.27%
Preferred0.40%
Convertible0.26%

Sector weightings (%)

Sector(s)
0P0000XUR7.TO
Basic materials
5.38%
Consumer cyclical
9.54%
Financial services
17.83%
Property
2.04%
Consumer defensive
6.65%
Healthcare
10.14%
Utilities
2.80%
Communication services
6.07%
Energy
6.59%
Industrials
12.19%
Technology
20.77%

Equity holdings

Average0P0000XUR7.TOCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.52N/A
Price/Cash flow0.08N/A
Median market cap100,848.32N/A
3-year earnings growth19.03N/A

Bond holdings

Average0P0000XUR7.TOCategory average
Maturity9.59N/A
Duration3.95N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XUR7.TO
US government16.28%
AAA21.35%
AA32.37%
A17.88%
BBB19.81%
BB5.35%
B2.08%
Below B0.38%
Others0.79%