Toronto - Delayed Quote CAD

Beneva Canadian Equity Fidelity (0P0000WGYB.TO)

25.86 +0.05 (+0.18%)
At close: March 28 at 4:00 PM EDT
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DELL
  • Previous Close 25.81
  • YTD Return 6.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 36.54M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 10, 2011

Beneva inc.

Fund Family

--

Fund Category

36.54M

Net Assets

2011-10-10

Inception Date

More about Beneva Canadian Equity Fidelity

Performance Overview: 0P0000WGYB.TO

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Trailing returns as of 3/28/2024.

YTD Return

0P0000WGYB.TO
6.10%
Category
0.00%
 

1-Year Return

0P0000WGYB.TO
12.91%
Category
0.00%
 

3-Year Return

0P0000WGYB.TO
7.95%
Category
0.00%
 

5-Year Return

0P0000WGYB.TO
9.02%
Category
0.00%
 

Holdings: 0P0000WGYB.TO

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Sector Weightings

Sector0P0000WGYB.TO
Financial Services   28.31%
Energy   14.97%
Industrials   13.62%
Technology   10.73%
Basic Materials   10.58%
Consumer Cyclical   9.77%
Communication Services   3.81%
Utilities   2.97%
Consumer Defensive   2.51%
Real Estate   1.97%
Healthcare   0.76%
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