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Toronto - Free Realtime Quote CAD

FaithLife Cdn Equity (Core) (0P000072FU.TO)

50.25
+0.12
+(0.25%)
As of April 29 at 4:00:00 PM EDT. Market Open.
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  • Previous Close 50.12
  • YTD Return 0.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 777.05k
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.98%
  • Last Dividend --
  • Inception Date Jan 14, 2002

Lutheran Life Insurance (FaithLife Finan

Fund Family

--

Fund Category

777.05k

Net Assets

2002-01-14

Inception Date

More about FaithLife Cdn Equity (Core)

Performance Overview: 0P000072FU.TO

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Trailing returns as of 4/29/2025.

YTD Return

0P000072FU.TO
0.88%
Category
0.00%
 

1-Year Return

0P000072FU.TO
8.54%
Category
0.00%
 

3-Year Return

0P000072FU.TO
4.16%
Category
0.00%
 

5-Year Return

0P000072FU.TO
12.52%
Category
0.00%
 

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Holdings: 0P000072FU.TO

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Sector Weightings

Sector0P000072FU.TO
Financial Services   24.39%
Energy   15.74%
Industrials   14.10%
Utilities   9.08%
Technology   8.76%
Basic Materials   7.97%
Consumer Defensive   7.13%
Consumer Cyclical   6.01%
Communication Services   4.96%
Real Estate   1.86%
Healthcare   0.00%
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Recent News: 0P000072FU.TO

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Research Reports: 0P000072FU.TO

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