Toronto - Delayed Quote CAD

IG/CL Global GIF 75/75 B (0P0000MWUD.TO)

29.96 +0.08 (+0.26%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 29.88
  • YTD Return 21.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 22.89M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 6.27%
  • Last Dividend --
  • Inception Date Feb 6, 2017

Investors Group Inc

Fund Family

--

Fund Category

22.89M

Net Assets

2017-02-06

Inception Date

Performance Overview: 0P0000MWUD.TO

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Trailing returns as of 11/21/2024.

YTD Return

0P0000MWUD.TO
21.01%
Category
0.00%
 

1-Year Return

0P0000MWUD.TO
28.98%
Category
0.00%
 

3-Year Return

0P0000MWUD.TO
7.34%
Category
0.00%
 

5-Year Return

0P0000MWUD.TO
9.44%
Category
0.00%
 

Holdings: 0P0000MWUD.TO

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Top 10 Holdings (30.05% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.28%
AAPL
Apple Inc. 4.11%
JPM
JPMorgan Chase & Co. 3.13%
NVDA
NVIDIA Corporation 2.92%
AMZN
Amazon.com, Inc. 2.72%
GOOGL
Alphabet Inc. 2.49%
PM
Philip Morris International Inc. 2.44%
MSI
Motorola Solutions, Inc. 2.38%
META
Meta Platforms, Inc. 2.32%
ABBV
AbbVie Inc. 2.25%

Sector Weightings

Sector0P0000MWUD.TO
Technology   26.28%
Healthcare   13.84%
Industrials   11.00%
Energy   5.51%
Real Estate   0.98%
Utilities   0.94%

Recent News: 0P0000MWUD.TO

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Research Reports: 0P0000MWUD.TO

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