Toronto - Delayed Quote • CAD
CAN Cor Balance 100/100 (PS1) (0P0000W7RG.TO)
As of April 23 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0000W7RG.TO
DELL
- Previous Close
18.17 - YTD Return 3.55%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 72.15M
- Beta (5Y Monthly) 1.03
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 7.92%
- Last Dividend --
- Inception Date Oct 5, 2009
Canada Life Assurance Co
Fund Family
--
Fund Category
72.15M
Net Assets
2009-10-05
Inception Date
Performance Overview: 0P0000W7RG.TO
Trailing returns as of 4/23/2024.
Holdings: 0P0000W7RG.TO
Sector Weightings
Sector0P0000W7RG.TO
Financial Services 27.39%
Industrials 12.81%
Energy 12.52%
Technology 11.48%
Consumer Cyclical 7.63%
Basic Materials 5.93%
Communication Services 5.67%
Healthcare 5.52%
Consumer Defensive 5.26%
Utilities 3.86%
Real Estate 1.93%
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