Toronto - Delayed Quote CAD

CL Fidelity NorthStar Gens II (0P0000KS2E.TO)

25.25 +0.03 (+0.12%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 25.22
  • YTD Return 15.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 84.76M
  • Beta (5Y Monthly) 0.64
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 5.05%
  • Last Dividend --
  • Inception Date Jul 9, 2018

Canada Life Assurance Co

Fund Family

--

Fund Category

84.76M

Net Assets

2018-07-09

Inception Date

Performance Overview: 0P0000KS2E.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0000KS2E.TO
15.91%
Category
0.00%
 

1-Year Return

0P0000KS2E.TO
25.25%
Category
0.00%
 

3-Year Return

0P0000KS2E.TO
6.43%
Category
0.00%
 

5-Year Return

0P0000KS2E.TO
9.50%
Category
0.00%
 

Holdings: 0P0000KS2E.TO

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Sector Weightings

Sector0P0000KS2E.TO
Technology   24.38%
Healthcare   12.19%
Industrials   10.49%
Energy   4.09%
Utilities   1.70%
Real Estate   1.17%

Recent News: 0P0000KS2E.TO

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Research Reports: 0P0000KS2E.TO

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