Toronto - Delayed Quote • CAD
Counsel Global Dividend Sr A (0P0000WTZX.TO)
At close: April 19 at 4:00 PM EDT
Loading Chart for 0P0000WTZX.TO
DELL
- Previous Close
15.65 - YTD Return 13.09%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 108.63M
- Beta (5Y Monthly) 0.81
- Yield 1.24%
- 5y Average Return --
- Holdings Turnover 219.88%
- Last Dividend 0.00
- Inception Date Jul 20, 2012
Counsel Portfolio Services Inc
Fund Family
--
Fund Category
108.63M
Net Assets
2012-07-20
Inception Date
Performance Overview: 0P0000WTZX.TO
Trailing returns as of 4/19/2024.
Holdings: 0P0000WTZX.TO
Top 10 Holdings (24.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000WTZX.TO
Technology 18.58%
Industrials 15.23%
Energy 12.62%
Healthcare 12.37%
Basic Materials 10.08%
Consumer Cyclical 9.91%
Consumer Defensive 7.90%
Financial Services 7.79%
Communication Services 3.44%
Utilities 1.92%
Real Estate 0.16%
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