Toronto - Delayed Quote • CAD
CAN Can Asset Alloc 100/100 (PS1) (0P0000W7UI.TO)
At close: April 24 at 4:00 PM EDT
Loading Chart for 0P0000W7UI.TO
DELL
- Previous Close
16.31 - YTD Return 4.24%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 103.51M
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.38%
- Last Dividend --
- Inception Date Dec 3, 2007
Canada Life Assurance Co
Fund Family
--
Fund Category
103.51M
Net Assets
2007-12-03
Inception Date
Performance Overview: 0P0000W7UI.TO
Trailing returns as of 4/24/2024.
Holdings: 0P0000W7UI.TO
Top 10 Holdings (14.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000W7UI.TO
Financial Services 25.05%
Technology 14.12%
Energy 12.55%
Industrials 11.68%
Consumer Cyclical 7.66%
Basic Materials 7.44%
Healthcare 6.52%
Consumer Defensive 6.47%
Communication Services 4.51%
Utilities 2.69%
Real Estate 1.31%
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