Toronto - Free Realtime Quote CAD

CAN U.S. Div 75/75 (0P0000ZLV7.TO)

34.86 +0.26 (+0.75%)
As of September 13 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0000ZLV7.TO
DELL
  • Previous Close 34.61
  • YTD Return 21.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 537.82M
  • Beta (5Y Monthly) 0.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 56.47%
  • Last Dividend --
  • Inception Date Jul 8, 2013

Canada Life Assurance Co

Fund Family

--

Fund Category

537.82M

Net Assets

2013-07-08

Inception Date

Performance Overview: 0P0000ZLV7.TO

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Trailing returns as of 9/12/2024.

YTD Return

0P0000ZLV7.TO
21.10%
Category
0.00%
 

1-Year Return

0P0000ZLV7.TO
24.91%
Category
0.00%
 

3-Year Return

0P0000ZLV7.TO
9.63%
Category
0.00%
 

5-Year Return

0P0000ZLV7.TO
10.39%
Category
0.00%
 

Holdings: 0P0000ZLV7.TO

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Top 10 Holdings (29.35% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.01%
AAPL
Apple Inc. 4.57%
GOOGL
Alphabet Inc. 3.83%
ABBV
AbbVie Inc. 2.67%
AVGO
Broadcom Inc. 2.43%
AMZN
Amazon.com, Inc. 2.25%
LLY
Eli Lilly and Company 2.18%
JPM
JPMorgan Chase & Co. 2.15%
MSI
Motorola Solutions, Inc. 2.14%
SRE
Sempra 2.13%

Sector Weightings

Sector0P0000ZLV7.TO
Technology   26.13%
Healthcare   14.13%
Industrials   9.71%
Energy   5.20%
Real Estate   2.47%
Utilities   2.20%

Recent News: 0P0000ZLV7.TO

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Research Reports: 0P0000ZLV7.TO

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