Toronto - Delayed Quote • CAD
CAN Far East Eq 100/100 (P) (0P0001EG7X.TO)
At close: April 19 at 4:00 PM EDT
Loading Chart for 0P0001EG7X.TO
DELL
- Previous Close
10.00 - YTD Return 4.07%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 15.29M
- Beta (5Y Monthly) 1.07
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 23.23%
- Last Dividend --
- Inception Date Dec 3, 2007
Canada Life Assurance Co
Fund Family
--
Fund Category
15.29M
Net Assets
2007-12-03
Inception Date
Performance Overview: 0P0001EG7X.TO
Trailing returns as of 4/19/2024.
Holdings: 0P0001EG7X.TO
Top 10 Holdings (48.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001EG7X.TO
Technology 26.50%
Financial Services 24.13%
Consumer Cyclical 14.30%
Communication Services 8.81%
Basic Materials 6.50%
Energy 4.71%
Real Estate 3.73%
Consumer Defensive 3.69%
Industrials 3.38%
Healthcare 3.30%
Utilities 0.97%
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