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Invesco Canadian Plus Dividend Class Series Pf (0P0000XZ1D)

Toronto

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Trimark Can Plus Dividend Class Series PF historical data, for real-time data please try another search

10.914 +0.380 +3.56%

26/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.55M

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0P0000XZ1D Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Can Plus Dividend Class Series PF (0P0000XZ1D) fund. Our Trimark Can Plus Dividend Class Series 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	0.650	0.690	0.040
Shares	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.519	15.439
Price to Book	1.356	1.944
Price to Sales	1.087	1.819
Price to Cash Flow	6.703	7.991
Dividend Yield	4.048	3.696
5 Years Earnings Growth	13.120	8.571

Sector Allocation

Name	Net %	Category Average
Financial Services	25.860	31.494
Energy	16.080	17.460
Industrials	12.260	10.026
Communication Services	10.560	6.130
Technology	9.850	4.328
Consumer Cyclical	8.620	5.985
Utilities	6.350	8.393
Healthcare	4.660	2.602
Real Estate	3.140	7.828
Basic Materials	2.600	4.600

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada	-	4.78	-	-
The Toronto-Dominion Bank	-	4.50	-	-
Bank of Nova Scotia	-	4.43	-	-
Brookfield Infrastructure Partners LP	-	3.73	-	-
Microsoft Corp	-	3.17	-	-
Brookfield Property Partners LP	-	3.12	-	-
ARC Resources Ltd	-	3.05	-	-
Shaw Communications Inc Class B	-	2.98	-	-
Infineon	DE0006231004	2.97	33.830	-1.30%
Stantec Inc	-	2.95	-	-

Top Equity Funds by Invesco Canada Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series F CAD	2.99B	-4.64	11.35	7.98
Trimark Fund Series P CAD	2.99B	-5.00	10.06	6.84
Trimark Fund Series T4	2.99B	-5.05	9.84	6.65
Trimark Fund Series T6	2.99B	-5.07	9.82	6.67
Trimark Fund Series T8	2.99B	-5.08	9.82	6.66

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