Toronto - Delayed Quote CAD

LON Diversified (LC) 75/75 (P) (0P0001EGW9.TO)

12.72 -0.01 (-0.06%)
At close: April 17 at 4:00 PM EDT
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DELL
  • Previous Close 12.73
  • YTD Return 4.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 402.89M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 2.39%
  • Last Dividend --
  • Inception Date Oct 5, 2009

London Life Insurance Company

Fund Family

--

Fund Category

402.89M

Net Assets

2009-10-05

Inception Date

More about LON Diversified (LC) 75/75 (P)

Performance Overview: 0P0001EGW9.TO

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Trailing returns as of 4/16/2024.

YTD Return

0P0001EGW9.TO
4.60%
Category
0.00%
 

1-Year Return

0P0001EGW9.TO
10.44%
Category
0.00%
 

3-Year Return

0P0001EGW9.TO
4.36%
Category
0.00%
 

5-Year Return

0P0001EGW9.TO
5.20%
Category
0.00%
 

Holdings: 0P0001EGW9.TO

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Sector Weightings

Sector0P0001EGW9.TO
Technology   21.25%
Healthcare   18.71%
Financial Services   17.43%
Industrials   16.41%
Consumer Defensive   9.52%
Basic Materials   5.46%
Consumer Cyclical   4.15%
Energy   3.05%
Communication Services   2.43%
Utilities   1.55%
Real Estate   0.03%
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