Canada Canadian Equity Fund (BG) 75/75 PP (0P0001INRM)

United States

opens in 7h 17m

005930 191,900.00 3.06%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,137.78 1.31%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

005930 191,900.00 3.06%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,137.78 1.31%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

005930 191,900.00 3.06%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,137.78 1.31%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

005930 191,900.00 3.06%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,137.78 1.31%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

17.34390 CAD

0.0701

0.41%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

17.27380

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Canada Canadian Equity Fund (BG) 75/75 PP

17.34

0.07

0.41%

Composition

Weight by sector

24.07% Financial Services

17.50% Industrials

13.17% Consumer Cyclical

8.80% Energy

Financial Services

24.07%

Industrials

17.50%

Consumer Cyclical

13.17%

Energy

8.80%

Technology

8.38%

Communication Services

6.29%

Consumer Defensive

5.91%

Healthcare

5.43%

Basic Materials

5.42%

Realestate

3.43%

Utilities

1.59%

Asset allocation

96.07% Stocks

Stocks

96.07%

Cash

3.81%

Bonds

0.13%

Top 10 holdings (29.82% of total assets)

The Toronto-Dominion Bank TD

4.71%

Royal Bank of Canada RY

3.88%

Bank of Montreal BMO

3.08%

Alimentation Couche-Tard Inc ATD

2.97%

Nutrien Ltd NTR

2.64%

Rogers Communications Inc Shs -B- Non-Voting RCI.B

2.63%

Canadian Pacific Kansas City Ltd CP

2.63%

Manulife Financial Corp MFC

2.55%

Restaurant Brands International Inc QSR

2.53%

GFL Environmental Inc GFL

2.21%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.