Toronto - Delayed Quote • CAD
Assumption/Louisbourg Momentum C (0P0000727A.TO)
At close: April 23 at 4:00 PM EDT
Loading Chart for 0P0000727A.TO
DELL
- Previous Close
58.30 - YTD Return 9.80%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 15.3M
- Beta (5Y Monthly) 0.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 290.69%
- Last Dividend 0.57
- Inception Date Jun 28, 2021
Assumption Life
Fund Family
--
Fund Category
15.3M
Net Assets
2021-06-28
Inception Date
Performance Overview: 0P0000727A.TO
Trailing returns as of 4/22/2024.
Holdings: 0P0000727A.TO
Top 10 Holdings (85.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000727A.TO
Technology 34.07%
Basic Materials 26.75%
Financial Services 16.13%
Industrials 16.01%
Energy 7.04%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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