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Canaccord Genuity Global Eq A USD Acc (0P0001BKH1)
At close: April 23 at 4:00 PM EDT
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124.75 - YTD Return 6.10%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.25
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 10, 2019
Canaccord Genuity Wealth Management
Fund Family
--
Fund Category
--
Net Assets
2019-05-10
Inception Date
Performance Overview: 0P0001BKH1
Trailing returns as of 4/23/2024.
Holdings: 0P0001BKH1
Top 10 Holdings (29.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BKH1
Consumer Cyclical 26.31%
Technology 17.27%
Healthcare 16.43%
Consumer Defensive 12.97%
Financial Services 9.88%
Basic Materials 5.69%
Energy 4.67%
Industrials 4.44%
Communication Services 1.20%
Real Estate 1.12%
Utilities 0.00%
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