Toronto - Delayed Quote • CAD
GWL SRI Cdn Equity (G) DSC (0P000073RI.TO)
At close: April 24 at 4:00 PM EDT
Top 10 Holdings (41.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000073RI.TO
Financial Services 31.22%
Industrials 16.42%
Energy 14.58%
Technology 10.07%
Consumer Cyclical 8.82%
Basic Materials 7.07%
Consumer Defensive 4.52%
Real Estate 3.54%
Communication Services 2.43%
Utilities 1.34%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.90% |
| Stocks | 99.11% |
| Bonds | 0.00% |
| Others | -0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P000073RI.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 0.47 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 49,987.67 | -- |
| 3 Year Earnings Growth | 14.51 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.56% |
| 5y Average Return | 7.03% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Great West Life Assurance Co |
| Net Assets | 7.34M |
| YTD Return | 5.87% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 05, 2009 |
Fund Summary
Fund Summary Information Not Available
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