Toronto - Delayed Quote • CAD
CAN Can Foc Pre Gro 75/75 (PS1) (0P0000W7QV.TO)
At close: April 19 at 4:00 PM EDT
Loading Chart for 0P0000W7QV.TO
DELL
- Previous Close
27.90 - YTD Return 11.07%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 9.07M
- Beta (5Y Monthly) 0.87
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 1.58%
- Last Dividend --
- Inception Date Dec 3, 2007
Canada Life Assurance Co
Fund Family
--
Fund Category
9.07M
Net Assets
2007-12-03
Inception Date
Performance Overview: 0P0000W7QV.TO
Trailing returns as of 4/19/2024.
Holdings: 0P0000W7QV.TO
Sector Weightings
Sector0P0000W7QV.TO
Industrials 20.30%
Financial Services 20.21%
Technology 18.89%
Energy 9.00%
Healthcare 8.78%
Basic Materials 8.37%
Consumer Cyclical 6.45%
Consumer Defensive 6.27%
Real Estate 1.01%
Communication Services 0.71%
Utilities 0.00%
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