YHD - Delayed Quote CAD

GWL Ethics (G) 100/100 (GWLTHIQUEG10.TO)

16.19 -0.21 (-1.28%)
At close: June 28 at 6:07 PM EDT
Key Events
Loading Chart for GWLTHIQUEG10.TO
DELL
  • Previous Close 16.40
  • YTD Return 3.18%
  • Expense Ratio 3.24%
  • Category Canadian Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 59.35M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 41.68%
  • Last Dividend --
  • Inception Date Oct 5, 2009

The objective of the Fund is to provide long term capital growth with moderate income.

Great West Life Assurance Co

Fund Family

Canadian Equity

Fund Category

59.35M

Net Assets

2009-10-05

Inception Date

Performance Overview: GWLTHIQUEG10.TO

Trailing returns as of 4/30/2016. Category is Canadian Equity.

YTD Return

GWLTHIQUEG10.TO
3.18%
Category
1.91%
 

1-Year Return

GWLTHIQUEG10.TO
5.21%
Category
15.20%
 

3-Year Return

GWLTHIQUEG10.TO
6.73%
Category
5.48%
 

5-Year Return

GWLTHIQUEG10.TO
2.60%
Category
8.26%
 

Holdings: GWLTHIQUEG10.TO

Top 10 Holdings (39.14% of Total Assets)

SymbolCompany% Assets
TD.TO
The Toronto-Dominion Bank 6.36%
RY.TO
Royal Bank of Canada 6.12%
BNS.TO
The Bank of Nova Scotia 5.00%
CPG.TO
Crescent Point Energy Corp. 3.77%
CNI.TO
CNI.TO 3.67%
KEYUF.TO
KEYUF.TO 3.12%
CM.TO
Canadian Imperial Bank of Commerce 3.03%
PBA.TO
PBA.TO 3.03%
GG.TO
GG.TO 2.54%
SU.TO
Suncor Energy Inc. 2.50%

Sector Weightings

SectorGWLTHIQUEG10.TO
Energy   25.46%
Industrials   7.81%
Real Estate   4.54%
Technology   4.51%
Utilities   1.53%
Healthcare   0.00%

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