Toronto - Delayed Quote CAD

Canada Life Can Stock Gens II (0P0000KS23.TO)

24.02 +0.05 (+0.22%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 23.96
  • YTD Return 11.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 24.95M
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.08%
  • Last Dividend --
  • Inception Date Jul 9, 2018

Canada Life Assurance Co

Fund Family

--

Fund Category

24.95M

Net Assets

2018-07-09

Inception Date

More about Canada Life Can Stock Gens II

Performance Overview: 0P0000KS23.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0000KS23.TO
11.42%
Category
0.00%
 

1-Year Return

0P0000KS23.TO
20.70%
Category
0.00%
 

3-Year Return

0P0000KS23.TO
6.47%
Category
0.00%
 

5-Year Return

0P0000KS23.TO
7.91%
Category
0.00%
 

Holdings: 0P0000KS23.TO

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Sector Weightings

Sector0P0000KS23.TO
Financial Services   25.66%
Industrials   14.28%
Energy   12.96%
Utilities   11.62%
Consumer Defensive   8.55%
Technology   7.93%
Consumer Cyclical   6.50%
Communication Services   5.58%
Basic Materials   4.76%
Real Estate   2.16%
Healthcare   0.00%
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Recent News: 0P0000KS23.TO

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Research Reports: 0P0000KS23.TO

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