Top Ten Holdings
| Top Ten Holdings |
% Assets |
| The Toronto-Dominion Bank |
6.7 |
| Royal Bank of Canada |
6.4 |
| Suncor Energy Inc |
4.5 |
| Bank of Nova Scotia |
4.5 |
| Canadian National Railway Co |
4.2 |
| Canadian Natural Resources Ltd |
3.2 |
| Enbridge Inc |
3.1 |
| Bank of Montreal |
2.9 |
| Brookfield Asset Management Inc Class A |
2.7 |
| Manulife Financial Corp |
2.7 |
|
% Assets |
| Total % of Top Ten Holdings |
40.9 |
| Total Number of Stock Holdings |
80 |
| Total Number of Bond Holdings |
0 |
| Total Number of Other Holdings |
1 |
| Total Number of Holdings |
81 |
Equity Style
|
|
|
|
Statistics |
|
|
|
|
P/B Ratio |
|
1.8 |
|
|
P/E Ratio |
|
15.3 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
32.0 |
|
|
Global Equity Sectors
|
% Equity |
| Financials |
36.3 |
| Energy |
21.7 |
| Industrials |
12.9 |
| Materials |
8.3 |
| Consumer Discretionary |
5.4 |
| Telecommunications Services |
4.1 |
| Consumer Staples |
3.7 |
| Real Estate |
2.8 |
| Information Technology |
2.4 |
| Utilities |
2.3 |
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.