Toronto - Delayed Quote CAD

Manulife SI Id Income Bl 100PL (0P0000MUPS.TO)

20.60 +0.09 (+0.44%)
At close: November 21 at 3:00 PM EST
Loading Chart for 0P0000MUPS.TO
DELL
  • Previous Close 20.51
  • YTD Return 9.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 66.76M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 63.07%
  • Last Dividend --
  • Inception Date May 2, 2011

Standard Life Assurance Co. of Canada

Fund Family

--

Fund Category

66.76M

Net Assets

2011-05-02

Inception Date

Performance Overview: 0P0000MUPS.TO

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Trailing returns as of 11/21/2024.

YTD Return

0P0000MUPS.TO
9.26%
Category
0.00%
 

1-Year Return

0P0000MUPS.TO
18.09%
Category
0.00%
 

3-Year Return

0P0000MUPS.TO
3.56%
Category
0.00%
 

5-Year Return

0P0000MUPS.TO
5.26%
Category
0.00%
 

Holdings: 0P0000MUPS.TO

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Top 10 Holdings (22.10% of Total Assets)

SymbolCompany% Assets
CP.TO
Canadian Pacific Kansas City Limited 2.83%
X.TO
TMX Group Limited 2.64%
TD
The Toronto-Dominion Bank 2.27%
RY
Royal Bank of Canada 2.27%
MSFT
Microsoft Corporation 2.21%
IFC.TO
Intact Financial Corporation 2.14%
SLF.TO
Sun Life Financial Inc. 2.06%
CSU.TO
Constellation Software Inc. 2.01%
BMO.TO
Bank of Montreal 1.90%
NSC
Norfolk Southern Corporation 1.77%

Sector Weightings

Sector0P0000MUPS.TO
Industrials   19.14%
Technology   15.92%
Healthcare   10.97%
Energy   4.83%
Real Estate   0.65%
Utilities   0.00%

Recent News: 0P0000MUPS.TO

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Research Reports: 0P0000MUPS.TO

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