Assumption Life Growth Portfolio Series A (0P0000SR7U)

25.71337 CAD

0.1149

0.45%

Last update Jun 30, 9:30 AM EDT

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25.59849

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Assumption Life Growth Portfolio Series A

25.71

0.11

0.45%

Composition

Weight by sector

19.73% Financial Services

14.81% Technology

13.01% Industrials

12.94% Energy

10.23% Basic Materials

9.60% Consumer Cyclical

Financial Services

19.73%

Technology

14.81%

Industrials

13.01%

Energy

12.94%

Basic Materials

10.23%

Consumer Cyclical

9.60%

Healthcare

5.75%

Consumer Defensive

5.54%

Communication Services

5.25%

Realestate

1.70%

Utilities

1.43%

Asset allocation

86.44% Stocks

Stocks

86.44%

Cash

5.70%

Bonds

1.53%

Top 10 holdings (90.91% of total assets)

26.66% Assumption/Louisbourg Canadian Div A

18.17% Fidelity Canadian Core Equity Institutional Trust Fund (Nl) Unit

6.78% Assumption/Louisbourg US Equity A

6.65% Louisbourg Eafe Fund Units - Related Issuer

6.61% Assumption/Louisbourg Momentum C

6.19% Fidelity Global Low Volatility Institutional Trust Fund (Nl) Unit

5.91% Fidelity Intl Growth Sr O

5.86% Assumption/Louisbourg Canadian Sm Cp A

Assumption/Louisbourg Canadian Div A

26.66%

Fidelity Canadian Core Equity Institutional Trust Fund (Nl) Unit

18.17%

Assumption/Louisbourg US Equity A

6.78%

Louisbourg Eafe Fund Units - Related Issuer

6.65%

Assumption/Louisbourg Momentum C

6.61%

Fidelity Global Low Volatility Institutional Trust Fund (Nl) Unit

6.19%

Fidelity Intl Growth Sr O

5.91%

Assumption/Louisbourg Canadian Sm Cp A

5.86%

CI American Value Class I

4.11%

Fidelity Emerging Mkts Portfolio Sr O

3.97%