Toronto - Delayed Quote • CAD
CAN Fid Mo Gr Pl 75/75 (PS1) (0P0000W7SD.TO)
At close: April 22 at 4:00 PM EDT
Loading Chart for 0P0000W7SD.TO
DELL
- Previous Close
17.74 - YTD Return 3.46%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 17.43M
- Beta (5Y Monthly) 1.03
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 1.17%
- Last Dividend --
- Inception Date Jul 9, 2018
Canada Life Assurance Co
Fund Family
--
Fund Category
17.43M
Net Assets
2018-07-09
Inception Date
Performance Overview: 0P0000W7SD.TO
Trailing returns as of 4/22/2024.
Holdings: 0P0000W7SD.TO
Sector Weightings
Sector0P0000W7SD.TO
Financial Services 23.56%
Technology 15.94%
Industrials 12.70%
Energy 11.29%
Consumer Cyclical 9.42%
Basic Materials 7.66%
Consumer Defensive 5.03%
Healthcare 4.96%
Communication Services 4.77%
Utilities 3.08%
Real Estate 1.58%
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