Toronto - Delayed Quote CAD

GWL Balanced (IVZ) 75/100 (0P0000M5CB.TO)

24.95 +0.11 (+0.43%)
As of July 12 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0000M5CB.TO
DELL
  • Previous Close 24.84
  • YTD Return 5.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 27.9M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1.16%
  • Last Dividend --
  • Inception Date Jul 9, 2018

Great West Life Assurance Co

Fund Family

--

Fund Category

27.9M

Net Assets

2018-07-09

Inception Date

Performance Overview: 0P0000M5CB.TO

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Trailing returns as of 7/17/2024.

YTD Return

0P0000M5CB.TO
5.13%
Category
0.00%
 

1-Year Return

0P0000M5CB.TO
11.21%
Category
0.00%
 

3-Year Return

0P0000M5CB.TO
4.68%
Category
0.00%
 

5-Year Return

0P0000M5CB.TO
6.86%
Category
0.00%
 

Holdings: 0P0000M5CB.TO

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Top 10 Holdings (29.20% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 6.12%
BN.TO
Brookfield Corporation 4.13%
TD
The Toronto-Dominion Bank 3.47%
MFC.TO
Manulife Financial Corporation 2.73%
GOOGL
Alphabet Inc. 2.19%
BRK-B
Berkshire Hathaway Inc. 2.18%
UNH
UnitedHealth Group Incorporated 2.11%
MAR
Marriott International, Inc. 2.10%
FFH.TO
Fairfax Financial Holdings Limited 2.09%
ICLR
ICON Public Limited Company 2.07%

Sector Weightings

Sector0P0000M5CB.TO
Industrials   15.60%
Technology   12.42%
Healthcare   8.42%
Energy   4.24%
Real Estate   1.21%
Utilities   0.00%

Recent News: 0P0000M5CB.TO

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Research Reports: 0P0000M5CB.TO

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