Toronto - Delayed Quote CAD

IG/GWL Core Port Bal Gr GIF 75/75 A (0P0000MWOZ.TO)

21.38 +0.03 (+0.12%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 21.35
  • YTD Return 3.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 21.79M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.88%
  • Last Dividend --
  • Inception Date Feb 6, 2017

Investors Group Inc

Fund Family

--

Fund Category

21.79M

Net Assets

2017-02-06

Inception Date

More about IG/GWL Core Port Bal Gr GIF 75/75 A

Performance Overview: 0P0000MWOZ.TO

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Trailing returns as of 5/17/2024.

YTD Return

0P0000MWOZ.TO
3.90%
Category
0.00%
 

1-Year Return

0P0000MWOZ.TO
7.55%
Category
0.00%
 

3-Year Return

0P0000MWOZ.TO
2.86%
Category
0.00%
 

5-Year Return

0P0000MWOZ.TO
4.40%
Category
0.00%
 

Holdings: 0P0000MWOZ.TO

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Sector Weightings

Sector0P0000MWOZ.TO
Financial Services   19.29%
Technology   18.99%
Industrials   13.23%
Consumer Cyclical   9.50%
Healthcare   9.40%
Energy   7.93%
Consumer Defensive   6.60%
Basic Materials   5.72%
Communication Services   5.23%
Utilities   2.09%
Real Estate   2.02%
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Recent News: 0P0000MWOZ.TO

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Research Reports: 0P0000MWOZ.TO

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BIPIX ProFunds Biotechnology UltraSector Fund
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BRUSX Bridgeway Ultra-Small Company
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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
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BPTRX Baron Partners Retail
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BPTUX Baron Partners R6
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BPTIX Baron Partners Institutional
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KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
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KINCX Kinetics Internet Adv C
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WIESX Wasatch Emerging Markets Select Instl
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VIESX Virtus KAR Emerging Markets Small-Cap I
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WAESX Wasatch Emerging Markets Select Investor
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
46.17
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FEAAX Fidelity Advisor Emerging Asia A
43.99
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FERCX Fidelity Advisor Emerging Asia C
37.35
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FEATX Fidelity Advisor Emerging Asia M
41.93
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FSEAX Fidelity Emerging Asia
45.60
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FPJAX Fidelity Advisor Japan A
17.32
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FIQLX Fidelity Advisor Japan Z
17.43
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FJPNX Fidelity Japan
17.47
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FJPIX Fidelity Advisor Japan I
17.61
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.33
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VRESX Virtus KAR Emerging Markets Small-Cap R6
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FJPCX Fidelity Advisor Japan C
16.86
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FJPTX Fidelity Advisor Japan M
17.20
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FFSIX Fidelity Advisor Financials I
31.62
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FAFSX Fidelity Advisor Financials M
30.08
+0.77%
 
FIKBX Fidelity Advisor Financials Z
31.58
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FAFDX Fidelity Advisor Financials A
30.49
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FAFCX Fidelity Advisor Financials C
28.23
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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THISX T. Rowe Price Health Sciences I
95.75
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PRHSX T. Rowe Price Health Sciences
95.45
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BHCFX Baron Health Care Fund
19.88
+0.71%
 
BHCUX Baron Health Care Fund
20.18
+0.70%
 
BHCHX Baron Health Care Fund
20.19
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TFIFX T. Rowe Price Financial Services I
39.49
+0.66%
 
PRISX T. Rowe Price Financial Services
39.58
+0.66%
 
JNGLX Janus Henderson Global Life Sciences D
76.76
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JFNSX Janus Henderson Global Life Sciences Fund
72.91
+0.65%
 
JFNCX Janus Henderson Global Life Sciences Fund
65.24
+0.65%
 
JAGLX Janus Henderson Global Life Sciences T
76.26
+0.65%
 
JFNAX Janus Henderson Global Life Sciences Fund
74.90
+0.64%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
76.65
+0.64%
 
JFNIX Janus Henderson Global Life Sciences Fund
76.92
+0.64%
 
FPBFX Fidelity Pacific Basin
32.07
+0.63%
 
MISMX Matthews EM Sm Coms Instl
26.25
+0.57%
 
MSMLX Matthews EM Sm Coms Inv
26.26
+0.57%
 
ARTYX Artisan Developing World Investor
19.66
+0.56%
 
CVMRX Calvert Emerging Markets Equity R6
17.98
+0.56%
 
CVMIX Calvert Emerging Markets Equity I
18.03
+0.56%
 
APDYX Artisan Developing World Fund
19.88
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APHYX Artisan Developing World Fund
20.01
+0.55%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.49
+0.54%
 
COBYX The Cook & Bynum
16.89
+0.54%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
146.82
+0.53%
 
CVMCX Calvert Emerging Markets Equity C
17.16
+0.53%
 
POAGX PRIMECAP Odyssey Aggressive Growth
46.32
+0.52%
 
CVMAX Calvert Emerging Markets Equity A
17.86
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.54
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JOMEX JOHCM Emerging Mkts Discovery Advisor
15.23
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BRSVX Bridgeway Small-Cap Value
36.88
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.54
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NEOYX Natixis Oakmark Y
31.12
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NOANX Natixis Oakmark N
31.23
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MIPTX Matthews Pacific Tiger Instl
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MSEIX AMG Veritas Asia Pacific I
69.95
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SHISX BlackRock Health Sciences Opps Svc
71.70
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MADCX BlackRock Emerging Markets Fund, Inc.
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MGSEX AMG Veritas Asia Pacific N
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SHSAX BlackRock Health Sciences Opps Inv A
71.31
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BHSRX BlackRock Health Sciences Opportunities Portfolio
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SHSSX BlackRock Health Sciences Opps Instl
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NEFOX Natixis Oakmark A
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SHSKX BlackRock Health Sciences Opps K
76.51
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SHSCX BlackRock Health Sciences Opps Inv C
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NECOX Natixis Oakmark C
21.88
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BGSIX BlackRock Technology Opportunities Fund
73.99
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MDDCX BlackRock Emerging Markets Fund, Inc.
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GMDFX GMO Emerging Country Debt Fund
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GMCDX GMO Emerging Country Debt Fund
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BGSAX BlackRock Technology Opportunities Fund
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LAMGX Lord Abbett Micro Cap Growth A
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BGSCX BlackRock Technology Opportunities Fund
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MAPTX Matthews Pacific Tiger Fund
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BSTSX BlackRock Technology Opportunities Svc
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MCDCX BlackRock Emerging Markets Fund, Inc.
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MKDCX BlackRock Emerging Mkts K
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BGSRX BlackRock Technology Opportunities Fund
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CCGSX Baird Chautauqua Global Growth Inv
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LFMGX Lord Abbett Micro Cap Growth F
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CCGIX Baird Chautauqua Global Growth Instl
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