Toronto CAD

CAN Cor B Gr Pl 75/75 (0P0000M6HF.TO)

21.99 +0.13 (+0.58%)
At close: August 23 at 4:00 PM EDT
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  • Previous Close 21.86
  • YTD Return 7.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 123.56M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.02%
  • Last Dividend --
  • Inception Date May 14, 2012

Canada Life Assurance Co

Fund Family

--

Fund Category

123.56M

Net Assets

2012-05-14

Inception Date

More about CAN Cor B Gr Pl 75/75

Performance Overview: 0P0000M6HF.TO

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Trailing returns as of 8/22/2024.

YTD Return

0P0000M6HF.TO
7.89%
Category
0.00%
 

1-Year Return

0P0000M6HF.TO
11.32%
Category
0.00%
 

3-Year Return

0P0000M6HF.TO
3.13%
Category
0.00%
 

5-Year Return

0P0000M6HF.TO
5.04%
Category
0.00%
 

Holdings: 0P0000M6HF.TO

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Sector Weightings

Sector0P0000M6HF.TO
Financial Services   27.43%
Energy   12.75%
Technology   12.38%
Industrials   12.33%
Consumer Cyclical   7.16%
Basic Materials   6.34%
Communication Services   5.49%
Healthcare   5.34%
Consumer Defensive   5.31%
Utilities   3.68%
Real Estate   1.77%
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Recent News: 0P0000M6HF.TO

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Research Reports: 0P0000M6HF.TO

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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
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GCCHX GMO Climate Change III
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GCCAX GMO Climate Change R6
22.65
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GCCLX GMO Climate Change I
22.65
+3.85%
 
MMEYX Victory Integrity Discovery Y
49.43
+3.67%
 
MMEAX Victory Integrity Discovery A
43.50
+3.67%
 
MMECX Victory Integrity Discovery C
26.32
+3.66%
 
MMMMX Victory Integrity Discovery Member
43.63
+3.66%
 
BRUSX Bridgeway Ultra-Small Company
29.93
+3.64%
 
KINAX Kinetics Internet Adv A
73.44
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WWWFX Kinetics Internet No Load
81.34
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BRSVX Bridgeway Small-Cap Value
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KINCX Kinetics Internet Adv C
59.97
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RYPNX Royce Small-Cap Opportunity Invmt
16.22
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WWNPX Kinetics Paradigm No Load
109.15
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KNPAX Kinetics Paradigm Adv A
103.73
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KNPYX Kinetics Paradigm Instl
110.73
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KNPCX Kinetics Paradigm Adv C
92.63
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HICGX Hennessy Cornerstone Growth Inst
37.55
+3.42%
 
ROFIX Royce Small-Cap Opportunity Instl
16.67
+3.41%
 
CSVYX Columbia Small Cap Value I Inst3
51.38
+3.40%
 
CUURX Columbia Small Cap Value I Inst2
53.23
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HFCGX Hennessy Cornerstone Growth Investor
35.91
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CVVRX Columbia Small Cap Value I Adv
53.11
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CSVRX Columbia Small Cap Value I R
42.80
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CSMIX Columbia Small Cap Value I A
43.20
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CSCZX Columbia Small Cap Value I Inst
50.88
+3.37%
 
CSSCX Columbia Small Cap Value I C
21.25
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KMKAX Kinetics Market Opportunities Adv A
59.55
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KMKYX Kinetics Market Opportunities Inst
61.74
+3.24%
 
KMKCX Kinetics Market Opportunities Adv C
56.34
+3.24%
 
KMKNX Kinetics Market Opportunities No Load
60.67
+3.23%
 
ICSCX William Blair Small Cap Value I
31.30
0.00%
 
AXVNX Acclivity Small Cap Value N
19.82
+3.23%
 
PVIVX Paradigm Micro-Cap
58.91
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RYSIX Rydex Electronics Inv
446.92
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RYSAX Rydex Electronics H
393.48
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RYELX Rydex Electronics A
406.10
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AXVIX Acclivity Small Cap Value I
19.59
+3.21%
 
RYSCX Rydex Electronics C
342.91
+3.21%
 
KSCOX Kinetics Small Cap Opportunities No Load
147.33
+3.14%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.21
+3.14%
 
KSCYX Kinetics Small Cap Opportunities Inst
151.07
+3.14%
 
KSOCX Kinetics Small Cap Opportunities Adv C
132.08
+3.14%
 
KSOAX Kinetics Small Cap Opportunities Adv A
141.11
+3.14%
 
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.14
+3.13%
 
FCVCX Fidelity Advisor Small Cap Value C
17.50
+3.12%
 
FCVAX Fidelity Advisor Small Cap Value A
21.14
+3.12%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
24.85
+3.11%
 
FCPVX Fidelity Small Cap Value Fund
21.91
+3.11%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
27.89
+3.11%
 
FIKNX Fidelity Advisor Small Cap Value Z
21.94
+3.10%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.63
+3.10%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.22
+3.08%
 
FSHOX Fidelity Select Construction & Housing
124.98
+3.07%
 
FCVTX Fidelity Advisor Small Cap Value M
20.17
+3.07%
 
FCVIX Fidelity Advisor Small Cap Value I
21.90
+3.06%
 
PFSLX Paradigm Select Fund
80.20
+3.03%
 
VTSIX Vanguard Tax-Managed Small Cap I
94.63
+3.02%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
94.41
+3.01%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
58.00
+2.96%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
46.26
+2.96%
 
GOVIX GMO Resources Fund
21.23
+2.96%
 
FSELX Fidelity Select Semiconductors
34.17
+2.95%
 
GAAHX GMO Resources R6
21.28
+2.95%
 
GEACX GMO Resources I
21.30
+2.95%
 
GOFIX GMO Resources III
21.31
+2.95%
 
BREUX Baron Real Estate R6
39.51
+2.92%
 
GMOWX GMO Resources Fund
21.23
+2.91%
 
BREFX Baron Real Estate Retail
38.31
+2.90%
 
BREIX Baron Real Estate Institutional
39.51
+2.89%
 
BUIOX Buffalo Early Stage Growth Instl
16.87
0.00%
 
FELIX Fidelity Advisor Semiconductors I
92.67
+2.86%
 
FELCX Fidelity Advisor Semiconductors C
68.30
+2.86%
 
FELAX Fidelity Advisor Semiconductors A
85.60
+2.86%
 
FELTX Fidelity Advisor Semiconductors M
79.85
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SSSFX SouthernSun Small Cap, N
29.15
+2.86%
 
FIKGX Fidelity Advisor Semiconductors Z
92.90
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FDSCX Fidelity Stock Selector Small Cap
38.90
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SSSIX SouthernSun Small Cap, I
30.27
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FCDAX Fidelity Stock Selector Small Cap Fund
37.48
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FCDCX Fidelity Stock Selector Small Cap Fund
32.16
+2.85%
 
FCDIX Fidelity Stock Selector Small Cap Fund
39.14
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FCDTX Fidelity Stock Selector Small Cap Fund
35.66
+2.83%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
39.10
+2.81%
 
JCNAX Janus Henderson Contrarian Fund
29.31
+2.81%
 
CCRIX Columbia Small Cap Growth Fund
23.45
+2.81%
 
JCNNX Janus Henderson Contrarian Fund
29.45
+2.79%
 
JSVAX Janus Henderson Contrarian T
29.45
+2.79%
 
GTSCX Glenmede Small Cap Equity Instl
37.21
+2.79%
 
GWEIX AMG GW&K Small Cap Core I
33.53
+2.79%
 
JCONX Janus Henderson Contrarian Fund
29.50
+2.79%
 
JACNX Janus Henderson Contrarian D
29.50
+2.79%
 
GWEZX AMG GW&K Small Cap Core Z
33.56
+2.79%
 
GWETX AMG GW&K Small Cap Core N
32.48
+2.78%
 
CMSCX Columbia Small Cap Growth Inst
26.95
+2.78%
 
JCNIX Janus Henderson Contrarian Fund
29.20
+2.78%
 
JCNCX Janus Henderson Contrarian Fund
25.88
+2.78%
 
FZAOX Fidelity Advisor Small Cap Z
37.75
+2.78%