Toronto - Delayed Quote • CAD
GWL Cdn Dividend (LK) 75/75 (0P00016V5Z.TO)
At close: April 24 at 4:00 PM EDT
Loading Chart for 0P00016V5Z.TO
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15.80 - YTD Return 4.44%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 21.1M
- Beta (5Y Monthly) 0.95
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 21.24%
- Last Dividend --
- Inception Date Jul 9, 2018
Great West Life Assurance Co
Fund Family
--
Fund Category
21.1M
Net Assets
2018-07-09
Inception Date
Performance Overview: 0P00016V5Z.TO
Trailing returns as of 4/23/2024.
Holdings: 0P00016V5Z.TO
Top 10 Holdings (45.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016V5Z.TO
Financial Services 36.28%
Energy 19.56%
Industrials 10.20%
Utilities 7.67%
Communication Services 6.93%
Consumer Cyclical 5.85%
Basic Materials 5.44%
Consumer Defensive 3.56%
Real Estate 2.29%
Technology 2.22%
Healthcare 0.00%
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