Toronto - Delayed Quote CAD

GWL Gbl Infra Eq (LC)100/100 (P) (0P0001EGOR.TO)

11.50 +0.05 (+0.39%)
At close: April 22 at 4:00 PM EDT

Top 10 Holdings (31.30% of Total Assets)

SymbolCompany% Assets
AENA.MC
Aena S.M.E., S.A. 6.56%
NEE
NextEra Energy, Inc. 3.75%
ENB.TO
Enbridge Inc. 3.46%
TCL.AX
Transurban Group 2.92%
IBE.MC
Iberdrola, S.A. 2.76%
ENEL.MI
Enel SpA 2.68%
DUK
Duke Energy Corporation 2.37%
LNG
Cheniere Energy, Inc. 2.29%
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 2.26%
SRE
Sempra 2.25%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EGOR.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%

Overall Portfolio Composition (%)

Cash 0.24%
Stocks 99.72%
Bonds 0.00%
Others 0.04%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001EGOR.TO Category Average
Price/Earnings 0.07 --
Price/Book 0.58 --
Price/Sales 0.71 --
Price/Cashflow 0.18 --
Median Market Cap 26,386.86 --
3 Year Earnings Growth 10.26 --

Bond Holdings

Performance & Risk

YTD Return 2.14%
5y Average Return 1.89%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Great West Life Assurance Co
Net Assets 9.64M
YTD Return 2.86%
Yield 0.00%
Morningstar Rating
Inception Date Oct 05, 2009

Fund Summary

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