Toronto - Free Realtime Quote • CAD
CAN Gl Gr Eq 75/75 (PP) (0P0001JQ3Y.TO)
As of September 4 at 4:00 PM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001JQ3Y.TO
Technology 32.52%
Financial Services 16.91%
Healthcare 10.91%
Consumer Cyclical 9.27%
Communication Services 8.26%
Industrials 7.46%
Consumer Defensive 4.56%
Energy 4.46%
Basic Materials 4.27%
Real Estate 0.81%
Utilities 0.59%
Overall Portfolio Composition (%)
| Cash | 0.53% |
| Stocks | 99.05% |
| Bonds | 0.42% |
| Others | 0.00% |
| 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 | 100.00% |
Equity Holdings
| Average | 0P0001JQ3Y.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.24 | -- |
| Price/Sales | 0.31 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 221,530.78 | -- |
| 3 Year Earnings Growth | 23.9 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 16.32% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Canada Life Assurance Co |
| Net Assets | 38.43M |
| YTD Return | 18.05% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 11, 2020 |
Fund Summary
Fund Summary Information Not Available
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