Toronto - Delayed Quote • CAD
CAN Cdn Sm-Mid Cap 75/75 (PS1) (0P0000W7UQ.TO)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P0000W7UQ.TO
DELL
- Previous Close
22.00 - YTD Return 6.09%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 73M
- Beta (5Y Monthly) 0.65
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 37.48%
- Last Dividend --
- Inception Date Dec 3, 2007
Canada Life Assurance Co
Fund Family
--
Fund Category
73M
Net Assets
2007-12-03
Inception Date
Performance Overview: 0P0000W7UQ.TO
Trailing returns as of 4/25/2024.
Holdings: 0P0000W7UQ.TO
Top 10 Holdings (31.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000W7UQ.TO
Industrials 26.88%
Consumer Cyclical 15.70%
Real Estate 13.98%
Energy 13.49%
Financial Services 13.08%
Technology 8.18%
Basic Materials 7.69%
Consumer Defensive 0.91%
Utilities 0.07%
Healthcare 0.02%
Communication Services 0.01%
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