Toronto - Delayed Quote CAD

IG Putnam US Growth J DSC (0P0000WJH9.TO)

58.52 +0.03 (+0.04%)
At close: May 10 at 4:00 PM EDT
Loading Chart for 0P0000WJH9.TO
DELL
  • Previous Close 58.50
  • YTD Return 10.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.78B
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 38.92%
  • Last Dividend 0.01
  • Inception Date Jul 13, 2012

Investors Group Inc

Fund Family

--

Fund Category

2.78B

Net Assets

2012-07-13

Inception Date

Performance Overview: 0P0000WJH9.TO

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Trailing returns as of 5/10/2024.

YTD Return

0P0000WJH9.TO
10.98%
Category
0.00%
 

1-Year Return

0P0000WJH9.TO
33.46%
Category
0.00%
 

3-Year Return

0P0000WJH9.TO
9.80%
Category
0.00%
 

5-Year Return

0P0000WJH9.TO
14.21%
Category
0.00%
 

Holdings: 0P0000WJH9.TO

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Top 10 Holdings (56.93% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.52%
NVDA
NVIDIA Corporation 8.87%
AAPL
Apple Inc. 8.19%
AMZN
Amazon.com, Inc. 7.79%
GOOG
Alphabet Inc. 5.47%
META
Meta Platforms, Inc. 3.52%
AVGO
Broadcom Inc. 3.37%
LLY
Eli Lilly and Company 2.99%
MA
Mastercard Incorporated 2.84%
V
Visa Inc. 2.37%

Sector Weightings

Sector0P0000WJH9.TO
Technology   45.71%
Healthcare   11.83%
Industrials   4.61%
Real Estate   1.88%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000WJH9.TO

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Research Reports: 0P0000WJH9.TO

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