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Cgov Equity-pf (0P00007479)

Toronto

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CGOV Equity-PF historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.44M

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0P00007479 Holdings

Comprehensive information about top holdings and Key Holding Information for the CGOV Equity-PF (0P00007479) fund. Our CGOV Equity-PF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.920	0.950	0.030
Shares	99.080	99.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.594	17.857
Price to Book	4.976	2.567
Price to Sales	5.121	1.908
Price to Cash Flow	20.069	10.771
Dividend Yield	1.100	2.234
5 Years Earnings Growth	11.815	9.472

Sector Allocation

Name	Net %	Category Average
Financial Services	22.640	23.985
Basic Materials	18.850	7.508
Healthcare	15.330	5.800
Industrials	15.300	14.216
Technology	13.960	13.367
Utilities	4.220	3.012
Consumer Cyclical	3.980	11.436
Consumer Defensive	2.110	7.643
Communication Services	2.040	5.584
Real Estate	1.570	2.255

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danaher Corp	-	5.78	-	-
Sika	CH0418792922	5.65	181.00	-2.29%
The Toronto-Dominion Bank	-	5.61	-	-
Franco-Nevada Corp	-	5.47	-	-
Microsoft Corp	-	5.43	-	-
Keyence	JP3236200006	5.43	57,140.0	+0.30%
Visa Inc Class A	-	5.34	-	-
Canadian National Railway Co	-	4.72	-	-
Croda Intl	GB00BJFFLV09	4.52	2,467.0	-1.12%
CME Group Inc Class A	-	4.45	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CGOV Equity-PF	0.022	0.000	0.00%
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