Toronto - Delayed Quote • CAD
CAN Strategic Income 100/100 (PS1) (0P0000W7UM.TO)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P0000W7UM.TO
DELL
- Previous Close
16.16 - YTD Return 4.20%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 152.17M
- Beta (5Y Monthly) 0.91
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 15.24%
- Last Dividend --
- Inception Date Jul 9, 2018
Canada Life Assurance Co
Fund Family
--
Fund Category
152.17M
Net Assets
2018-07-09
Inception Date
Performance Overview: 0P0000W7UM.TO
Trailing returns as of 4/25/2024.
Holdings: 0P0000W7UM.TO
Sector Weightings
Sector0P0000W7UM.TO
Financial Services 25.01%
Technology 13.93%
Energy 12.52%
Industrials 11.35%
Consumer Cyclical 7.27%
Consumer Defensive 7.26%
Basic Materials 6.90%
Healthcare 6.88%
Communication Services 4.66%
Utilities 2.87%
Real Estate 1.35%
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