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ivari Quotential Bal Income GIF-GS375/75 (0P0000XURG.TO)

Toronto - Toronto Delayed price. Currency in CAD
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13.64-0.02 (-0.12%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash2.10%
Stocks43.95%
Bonds49.26%
Others3.56%
Preferred0.71%
Convertible0.41%

Sector weightings (%)

Sector(s)
0P0000XURG.TO
Basic materials
5.57%
Consumer cyclical
9.30%
Financial services
17.82%
Property
1.97%
Consumer defensive
6.59%
Healthcare
10.04%
Utilities
2.86%
Communication services
5.96%
Energy
6.87%
Industrials
12.32%
Technology
20.70%

Equity holdings

Average0P0000XURG.TOCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.54N/A
Price/Cash flow0.08N/A
Median market cap98,753.73N/A
3-year earnings growth19.21N/A

Bond holdings

Average0P0000XURG.TOCategory average
Maturity9.53N/A
Duration3.88N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XURG.TO
US government26.02%
AAA21.86%
AA32.35%
A17.34%
BBB19.99%
BB5.47%
B2.11%
Below B0.34%
Others0.54%