IA Clarington Floating Rate Inc E (0P00014NI0.TO)
Toronto - Toronto Delayed price. Currency in CAD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash6.24%
Stocks0.18%
Bonds92.18%
Others0.00%
Preferred0.00%
Convertible1.39%
Sector weightings (%)
Sector(s)0P00014NI0.TO
Basic materials0.00%
Consumer cyclical4.90%
Financial services0.00%
Property13.06%
Consumer defensive0.00%
Healthcare16.02%
Utilities0.00%
Communication services0.00%
Energy56.38%
Industrials9.64%
Technology0.00%
Equity holdings
Average0P00014NI0.TOCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P00014NI0.TOCategory average
Maturity11.85N/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00014NI0.TO
US government0.00%
AAA0.00%
AA0.84%
A0.00%
BBB8.65%
BB32.03%
B26.72%
Below B0.74%
Others31.03%
Top 1 holdings (3.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Senior Loan ETF | BKLN | 3.58% |
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