Toronto - Delayed Quote • CAD
IG T. Rowe Price Cat Act amér gde cap B (0P0000P6NV.TO)
As of May 19 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0000P6NV.TO
DELL
- Previous Close
38.31 - YTD Return 6.09%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 66.72M
- Beta (5Y Monthly) 0.86
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 4.44%
- Last Dividend 0.04
- Inception Date Jul 12, 2010
Investors Group Inc
Fund Family
--
Fund Category
66.72M
Net Assets
2010-07-12
Inception Date
Performance Overview: 0P0000P6NV.TO
Trailing returns as of 5/19/2023.
Holdings: 0P0000P6NV.TO
Sector Weightings
Sector0P0000P6NV.TO
Technology 24.86%
Healthcare 19.47%
Financial Services 14.79%
Consumer Defensive 11.87%
Industrials 10.24%
Consumer Cyclical 7.86%
Communication Services 6.23%
Utilities 2.16%
Basic Materials 1.88%
Real Estate 0.65%
Energy 0.00%
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