Toronto - Delayed Quote • CAD
SunWise Essntl 2 Fid NorthStar Bdle Est (0P0000Y2TL.TO)
At close: April 23 at 4:00 PM EDT
Loading Chart for 0P0000Y2TL.TO
DELL
- Previous Close
21.12 - YTD Return 6.22%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 4.53M
- Beta (5Y Monthly) 0.66
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 112.64%
- Last Dividend --
- Inception Date Aug 27, 2012
CI Investments Inc
Fund Family
--
Fund Category
4.53M
Net Assets
2012-08-27
Inception Date
Performance Overview: 0P0000Y2TL.TO
Trailing returns as of 4/23/2024.
Holdings: 0P0000Y2TL.TO
Sector Weightings
Sector0P0000Y2TL.TO
Technology 22.76%
Financial Services 15.29%
Healthcare 14.83%
Consumer Defensive 10.34%
Consumer Cyclical 8.92%
Industrials 8.07%
Utilities 5.39%
Communication Services 4.72%
Energy 4.11%
Real Estate 3.08%
Basic Materials 2.50%
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