Toronto - Delayed Quote • CAD
CAN Gbl Infra 75/75 (P) (0P0001EG7G.TO)
As of April 19 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001EG7G.TO
DELL
- Previous Close
11.86 - YTD Return 3.01%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 41.57M
- Beta (5Y Monthly) 0.80
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 96.38%
- Last Dividend --
- Inception Date Jul 9, 2018
Canada Life Assurance Co
Fund Family
--
Fund Category
41.57M
Net Assets
2018-07-09
Inception Date
Performance Overview: 0P0001EG7G.TO
Trailing returns as of 4/19/2024.
Holdings: 0P0001EG7G.TO
Top 10 Holdings (31.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001EG7G.TO
Utilities 40.55%
Industrials 31.14%
Energy 18.16%
Communication Services 7.36%
Healthcare 2.01%
Consumer Defensive 0.79%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Financial Services 0.00%
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