Toronto - Delayed Quote CAD

GWL Intl Equity (J)75/100 (P) (0P0001EGOK.TO)

12.85 -0.14 (-1.08%)
At close: April 25 at 4:00 PM EDT

Top 10 Holdings (23.56% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.31%
SHEL.L
Shell plc 2.92%
NOVO-B.CO
Novo Nordisk A/S 2.85%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.46%
NESN.SW
Nestlé S.A. 2.37%
AZN.L
AstraZeneca PLC 2.00%
BHP.AX
BHP Group Limited 1.99%
III.L
3i Group Ord 1.89%
8766.T
Tokio Marine Holdings, Inc. 1.88%
UCG.MI
UniCredit S.p.A. 1.87%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 2.00%
Stocks 95.74%
Bonds 0.00%
Others 2.26%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EGOK.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.43 --
Price/Sales 0.53 --
Price/Cashflow 0.09 --
Median Market Cap 114,113.08 --
3 Year Earnings Growth 24.33 --

Bond Holdings

Performance & Risk

YTD Return 5.58%
5y Average Return 5.06%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Great West Life Assurance Co
Net Assets 7.97M
YTD Return 7.76%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2018

Fund Summary

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