Toronto - Delayed Quote CAD

IG Mackenzie Global Science & Technology Class (0P000073U0.TO)

36.89 -0.01 (-0.02%)
At close: May 19 at 4:00 PM EDT
Loading Chart for 0P000073U0.TO
DELL
  • Previous Close 36.90
  • YTD Return 22.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 43.58M
  • Beta (5Y Monthly) 1.34
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 84.66%
  • Last Dividend 0.02
  • Inception Date Jul 13, 2012

Investors Group Inc

Fund Family

--

Fund Category

43.58M

Net Assets

2012-07-13

Inception Date

Performance Overview: 0P000073U0.TO

Trailing returns as of 5/19/2023.

YTD Return

0P000073U0.TO
22.60%
Category
0.00%
 

1-Year Return

0P000073U0.TO
20.94%
Category
0.00%
 

3-Year Return

0P000073U0.TO
11.74%
Category
0.00%
 

5-Year Return

0P000073U0.TO
11.84%
Category
0.00%
 

Holdings: 0P000073U0.TO

Top 10 Holdings (49.44% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 15.70%
MSFT
Microsoft Corporation 10.85%
NVDA
NVIDIA Corporation 5.04%
V
Visa Inc. 3.97%
AVGO
Broadcom Inc. 3.18%
ASML.AS
ASML Holding N.V. 2.81%
MA
Mastercard Incorporated 2.73%
CSCO
Cisco Systems, Inc. 1.90%
CRM
Salesforce, Inc. 1.83%
ADBE
Adobe Inc. 1.44%

Sector Weightings

Sector0P000073U0.TO
Technology   86.41%
Industrials   3.28%
Healthcare   1.03%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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