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CAN Dividendes américains 75/75 (PP) (0P0001EG6S.TO)

Toronto - Toronto Delayed Price. Currency in CAD
14.87-0.14 (-0.93%)
At close: 04:00PM EDT

CAN Dividendes américains 75/75 (PP)

Investment Division

330 University Avenue

416 597 1456
Management Information
,Lead Manager since July 7, 2013
As VP for GLC Asset Management Group Ltd. within the GWL Investment Management division, Clay Bittner is the lead manager for GWLIM’s Canadian-focused and U.S. dividend mandates. He is also a member of the GWLIM investment strategy committee. Clay joined GWLIM in 2006, bringing with him 10 years of experience in the investment management industry. Clay is a CFA charterholder, a Licensed International Financial Analyst, and holds an Hon. B.Com. degree from the University of Manitoba.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyCanada Life Assurance Co
Net Assets283.62M
YTD Return1.82%
Morningstar Rating★★★★
Inception DateJul 8, 2018

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover56.47%
Average for CategoryN/A

Fees & Expenses

Expense0P0001EG6S.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A