Toronto - Delayed Quote CAD

GWL Dividend (G) 100/100 (0P0000M5B1.TO)

28.89 +0.27 (+0.93%)
At close: November 21 at 3:00 PM EST
Loading Chart for 0P0000M5B1.TO
DELL
  • Previous Close 28.63
  • YTD Return 11.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 259.16M
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.24%
  • Last Dividend --
  • Inception Date May 14, 2012

Great West Life Assurance Co

Fund Family

--

Fund Category

259.16M

Net Assets

2012-05-14

Inception Date

Performance Overview: 0P0000M5B1.TO

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Trailing returns as of 11/21/2024.

YTD Return

0P0000M5B1.TO
11.45%
Category
0.00%
 

1-Year Return

0P0000M5B1.TO
23.38%
Category
0.00%
 

3-Year Return

0P0000M5B1.TO
4.83%
Category
0.00%
 

5-Year Return

0P0000M5B1.TO
6.93%
Category
0.00%
 

Holdings: 0P0000M5B1.TO

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Top 10 Holdings (41.68% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 7.69%
TD
The Toronto-Dominion Bank 5.62%
BMO.TO
Bank of Montreal 4.52%
CNQ.TO
Canadian Natural Resources Limited 4.07%
SLF.TO
Sun Life Financial Inc. 3.75%
ENB.TO
Enbridge Inc. 3.71%
TRP.TO
TC Energy Corporation 3.30%
CP.TO
Canadian Pacific Kansas City Limited 3.03%
BNS.TO
The Bank of Nova Scotia 3.02%
MFC.TO
Manulife Financial Corporation 2.95%

Sector Weightings

Sector0P0000M5B1.TO
Energy   18.63%
Industrials   9.55%
Utilities   6.82%
Technology   4.82%
Real Estate   2.02%
Healthcare   1.25%

Recent News: 0P0000M5B1.TO

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Research Reports: 0P0000M5B1.TO

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