Toronto - Delayed Quote • CAD
GWL Gbl Infra Eq (LC)75/100 (P) (0P0001EGOQ.TO)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P0001EGOQ.TO
DELL
- Previous Close
11.86 - YTD Return 2.95%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 9.64M
- Beta (5Y Monthly) 0.80
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 98.08%
- Last Dividend --
- Inception Date Oct 5, 2009
Great West Life Assurance Co
Fund Family
--
Fund Category
9.64M
Net Assets
2009-10-05
Inception Date
Performance Overview: 0P0001EGOQ.TO
Trailing returns as of 4/25/2024.
Holdings: 0P0001EGOQ.TO
Top 10 Holdings (31.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001EGOQ.TO
Utilities 40.52%
Industrials 31.15%
Energy 18.14%
Communication Services 7.39%
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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