Toronto - Delayed Quote CAD

GWL Gbl Mthly Inc (LC) 75/75 (PP) (0P0001EGPY.TO)

12.54 -0.01 (-0.10%)
At close: April 17 at 4:00 PM EDT
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DELL
  • Previous Close 12.55
  • YTD Return 5.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 3.13M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 102.17%
  • Last Dividend --
  • Inception Date Jul 9, 2018

Great West Life Assurance Co

Fund Family

--

Fund Category

3.13M

Net Assets

2018-07-09

Inception Date

More about GWL Gbl Mthly Inc (LC) 75/75 (PP)

Performance Overview: 0P0001EGPY.TO

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Trailing returns as of 4/17/2024.

YTD Return

0P0001EGPY.TO
5.20%
Category
0.00%
 

1-Year Return

0P0001EGPY.TO
10.77%
Category
0.00%
 

3-Year Return

0P0001EGPY.TO
4.86%
Category
0.00%
 

5-Year Return

0P0001EGPY.TO
4.44%
Category
0.00%
 

Holdings: 0P0001EGPY.TO

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Sector Weightings

Sector0P0001EGPY.TO
Financial Services   23.96%
Healthcare   11.94%
Industrials   9.79%
Technology   9.60%
Consumer Defensive   9.29%
Energy   7.45%
Consumer Cyclical   6.74%
Basic Materials   6.53%
Communication Services   6.24%
Utilities   5.75%
Real Estate   2.72%
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