Toronto - Delayed Quote CAD

Manulife Ideal Fundamental Inc NL (0P000073LX.TO)

23.25 +0.04 (+0.18%)
As of April 23 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 23.21
  • YTD Return 4.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 620.69M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 55.12%
  • Last Dividend --
  • Inception Date Jan 12, 2009

Standard Life Assurance Co. of Canada

Fund Family

--

Fund Category

620.69M

Net Assets

2009-01-12

Inception Date

More about Manulife Ideal Fundamental Inc NL

Performance Overview: 0P000073LX.TO

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Trailing returns as of 4/23/2024.

YTD Return

0P000073LX.TO
4.63%
Category
0.00%
 

1-Year Return

0P000073LX.TO
9.63%
Category
0.00%
 

3-Year Return

0P000073LX.TO
4.32%
Category
0.00%
 

5-Year Return

0P000073LX.TO
5.01%
Category
0.00%
 

Holdings: 0P000073LX.TO

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Top 10 Holdings (20.17% of Total Assets)

SymbolCompany% Assets
CP.TO
Canadian Pacific Kansas City Limited 2.85%
X.TO
TMX Group Limited 2.36%
MSFT
Microsoft Corporation 2.10%
TD
The Toronto-Dominion Bank 2.08%
IFC.TO
Intact Financial Corporation 1.90%
RY
Royal Bank of Canada 1.87%
BRO
Brown & Brown, Inc. 1.83%
CNR.TO
Canadian National Railway Company 1.74%
CSU.TO
Constellation Software Inc. 1.73%
CCL.B
CCL.B 1.71%

Sector Weightings

Sector0P000073LX.TO
Financial Services   28.27%
Industrials   19.66%
Technology   14.51%
Consumer Cyclical   9.69%
Healthcare   7.85%
Consumer Defensive   7.27%
Energy   4.97%
Communication Services   4.91%
Basic Materials   1.39%
Real Estate   1.29%
Utilities   0.20%
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