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Renaissance US Equity Income (0P0000ZLBZ.TO)

19.67 +0.10 (+0.52%)
As of September 13 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 19.57
  • YTD Return 14.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.44B
  • Beta (5Y Monthly) 0.46
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover 38.42%
  • Last Dividend 0.09
  • Inception Date Sep 16, 2013

CIBC Asset Management Inc

Fund Family

--

Fund Category

1.44B

Net Assets

2013-09-16

Inception Date

Performance Overview: 0P0000ZLBZ.TO

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Trailing returns as of 9/12/2024.

YTD Return

0P0000ZLBZ.TO
14.30%
Category
0.00%
 

1-Year Return

0P0000ZLBZ.TO
13.72%
Category
0.00%
 

3-Year Return

0P0000ZLBZ.TO
6.44%
Category
0.00%
 

5-Year Return

0P0000ZLBZ.TO
6.83%
Category
0.00%
 

Holdings: 0P0000ZLBZ.TO

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Top 10 Holdings (29.23% of Total Assets)

SymbolCompany% Assets
JNJ
Johnson & Johnson 5.57%
MDT
Medtronic plc 5.22%
NSC
Norfolk Southern Corporation 2.62%
XOM
Exxon Mobil Corporation 2.56%
OKE
ONEOK, Inc. 2.49%
BDX
Becton, Dickinson and Company 2.37%
KMB
Kimberly-Clark Corporation 2.24%
ROG.SW
Roche Holding AG 2.21%
VZ
Verizon Communications Inc. 2.03%
KVUE
Kenvue Inc. 1.93%

Sector Weightings

Sector0P0000ZLBZ.TO
Healthcare   21.91%
Industrials   11.23%
Utilities   9.44%
Energy   8.80%
Technology   4.77%
Real Estate   1.58%

Recent News: 0P0000ZLBZ.TO

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Research Reports: 0P0000ZLBZ.TO

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