Toronto - Delayed Quote • CAD
GWL Cdn Value (FGP) 75/100 (0P0000M5A7.TO)
At close: April 24 at 4:00 PM EDT
Loading Chart for 0P0000M5A7.TO
DELL
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18.08 - YTD Return 6.31%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 16.02M
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 16.03%
- Last Dividend --
- Inception Date May 14, 2012
Great West Life Assurance Co
Fund Family
--
Fund Category
16.02M
Net Assets
2012-05-14
Inception Date
Performance Overview: 0P0000M5A7.TO
Trailing returns as of 4/23/2024.
Holdings: 0P0000M5A7.TO
Top 10 Holdings (52.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000M5A7.TO
Financial Services 32.07%
Energy 24.08%
Consumer Cyclical 10.71%
Basic Materials 9.35%
Communication Services 8.29%
Industrials 5.04%
Consumer Defensive 4.23%
Technology 4.21%
Utilities 2.02%
Real Estate 0.00%
Healthcare 0.00%
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