Toronto - Delayed Quote • CAD
LON Gbl Mth Inc (LC) 75/75 (PS1) (0P0000W816.TO)
At close: April 22 at 4:00 PM EDT
Loading Chart for 0P0000W816.TO
DELL
- Previous Close
18.70 - YTD Return 4.93%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 54.37M
- Beta (5Y Monthly) 0.96
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 104.59%
- Last Dividend --
- Inception Date May 14, 2012
London Life Insurance Company
Fund Family
--
Fund Category
54.37M
Net Assets
2012-05-14
Inception Date
Performance Overview: 0P0000W816.TO
Trailing returns as of 4/22/2024.
Holdings: 0P0000W816.TO
Sector Weightings
Sector0P0000W816.TO
Technology 18.52%
Financial Services 17.97%
Healthcare 16.91%
Consumer Defensive 12.31%
Industrials 8.31%
Energy 7.76%
Basic Materials 7.56%
Consumer Cyclical 7.28%
Communication Services 2.49%
Real Estate 0.89%
Utilities 0.00%
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