Toronto - Delayed Quote • CAD
CAN Fid Northstar 75/75 (PS1) (0P0000W7R7.TO)
As of April 19 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0000W7R7.TO
DELL
- Previous Close
30.84 - YTD Return 8.87%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 78.71M
- Beta (5Y Monthly) 0.63
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 2.48%
- Last Dividend --
- Inception Date Dec 3, 2007
Canada Life Assurance Co
Fund Family
--
Fund Category
78.71M
Net Assets
2007-12-03
Inception Date
Performance Overview: 0P0000W7R7.TO
Trailing returns as of 4/19/2024.
Holdings: 0P0000W7R7.TO
Sector Weightings
Sector0P0000W7R7.TO
Technology 23.34%
Consumer Defensive 13.40%
Consumer Cyclical 13.14%
Healthcare 13.13%
Industrials 12.09%
Financial Services 8.35%
Communication Services 6.42%
Energy 5.05%
Basic Materials 3.04%
Utilities 1.03%
Real Estate 1.01%
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