Toronto - Delayed Quote • CAD
GWL Grwth & Inc (M)100/100 (PP) (0P0001EGQ1.TO)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P0001EGQ1.TO
DELL
- Previous Close
13.56 - YTD Return 4.23%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 25.28M
- Beta (5Y Monthly) 0.81
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 45.40%
- Last Dividend --
- Inception Date Jan 23, 1996
Great West Life Assurance Co
Fund Family
--
Fund Category
25.28M
Net Assets
1996-01-23
Inception Date
Performance Overview: 0P0001EGQ1.TO
Trailing returns as of 4/25/2024.
Holdings: 0P0001EGQ1.TO
Top 10 Holdings (29.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001EGQ1.TO
Financial Services 25.50%
Consumer Cyclical 15.62%
Industrials 10.82%
Technology 10.51%
Energy 7.84%
Consumer Defensive 7.51%
Healthcare 7.51%
Utilities 7.24%
Communication Services 6.22%
Basic Materials 1.23%
Real Estate 0.00%
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