Toronto - Delayed Quote CAD

CAN FT Mod Income 75/100 (PS1) (0P0000W7SS.TO)

15.93 +0.00 (+0.03%)
At close: January 8 at 3:00:00 PM EST
Loading Chart for 0P0000W7SS.TO
DELL
  • Previous Close 15.93
  • YTD Return 9.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.43M
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.01%
  • Last Dividend --
  • Inception Date May 14, 2012

Canada Life Assurance Co

Fund Family

--

Fund Category

3.43M

Net Assets

2012-05-14

Inception Date

Performance Overview: 0P0000W7SS.TO

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Trailing returns as of 1/8/2025.

YTD Return

0P0000W7SS.TO
9.23%
Category
0.00%
 

1-Year Return

0P0000W7SS.TO
13.08%
Category
0.00%
 

3-Year Return

0P0000W7SS.TO
2.56%
Category
0.00%
 

5-Year Return

0P0000W7SS.TO
2.89%
Category
0.00%
 

Holdings: 0P0000W7SS.TO

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Sector Weightings

Sector0P0000W7SS.TO
Industrials   14.21%
Technology   14.09%
Energy   10.67%
Utilities   6.38%
Healthcare   5.65%
Real Estate   1.38%

Recent News: 0P0000W7SS.TO

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Research Reports: 0P0000W7SS.TO

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