Top Ten Holdings
| Top Ten Holdings |
% Assets |
| The Toronto-Dominion Bank |
7.1 |
| Royal Bank of Canada |
6.9 |
| Bank of Nova Scotia |
4.8 |
| Enbridge Inc |
4.3 |
| Suncor Energy Inc |
3.6 |
| Canadian National Railway Co |
3.0 |
| Brookfield Asset Mgmt Inc Cl A |
2.8 |
| Canadian Pacific Railway Ltd |
2.5 |
| Canadian Natural Resources Ltd |
2.5 |
| Bank of Montreal |
2.4 |
|
% Assets |
| Total % of Top Ten Holdings |
39.7 |
| Total Number of Stock Holdings |
85 |
| Total Number of Bond Holdings |
0 |
| Total Number of Other Holdings |
1 |
| Total Number of Holdings |
86 |
Equity Style
|
|
|
|
Statistics |
|
|
|
|
P/B Ratio |
|
1.5 |
|
|
P/E Ratio |
|
14.0 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
29.9 |
|
|
Global Equity Sectors
|
% Equity |
| Financials |
35.5 |
| Energy |
18.6 |
| Industrials |
13.1 |
| Materials |
8.9 |
| Telecommunications Services |
7.3 |
| Consumer Staples |
4.9 |
| Real Estate |
3.6 |
| Utilities |
3.5 |
| Information Technology |
2.5 |
| Consumer Discretionary |
2.2 |
Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.