Toronto - Delayed Quote • CAD
GWL Intl Equity (J)75/100 (P) (0P0001EGOK.TO)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P0001EGOK.TO
DELL
- Previous Close
12.99 - YTD Return 7.76%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 7.97M
- Beta (5Y Monthly) 1.06
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 34.03%
- Last Dividend --
- Inception Date Jul 9, 2018
Great West Life Assurance Co
Fund Family
--
Fund Category
7.97M
Net Assets
2018-07-09
Inception Date
Performance Overview: 0P0001EGOK.TO
Trailing returns as of 4/25/2024.
Holdings: 0P0001EGOK.TO
Top 10 Holdings (23.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001EGOK.TO
Financial Services 18.84%
Industrials 16.89%
Technology 14.45%
Consumer Cyclical 12.86%
Healthcare 8.76%
Consumer Defensive 7.41%
Basic Materials 6.69%
Energy 6.33%
Communication Services 4.03%
Real Estate 2.04%
Utilities 1.70%
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