Toronto - Delayed Quote CAD

Desjardins American Equity Valu (0P0001105R.TO)

26.73 +0.02 (+0.07%)
At close: November 29 at 3:00 PM EST
Loading Chart for 0P0001105R.TO
DELL
  • Previous Close 26.71
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 116.99M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 33.52%
  • Last Dividend --
  • Inception Date Jan 12, 2004

Desjardins Investments Inc

Fund Family

--

Fund Category

116.99M

Net Assets

2004-01-12

Inception Date

Performance Overview: 0P0001105R.TO

View More

Trailing returns as of 11/29/2024.

YTD Return

0P0001105R.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001105R.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001105R.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001105R.TO
0.00%
Category
0.00%
 

Holdings: 0P0001105R.TO

View More

Top 10 Holdings (25.41% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.56%
UNH
UnitedHealth Group Incorporated 3.21%
WFC
Wells Fargo & Company 3.09%
LMT
Lockheed Martin Corporation 2.34%
MS
Morgan Stanley 2.30%
MDT
Medtronic plc 2.25%
AXP
American Express Company 2.24%
BAC
Bank of America Corporation 2.19%
UL
Unilever PLC 2.19%
WMB
The Williams Companies, Inc. 2.04%

Sector Weightings

Sector0P0001105R.TO
Healthcare   16.20%
Industrials   11.36%
Technology   11.21%
Energy   7.85%
Utilities   6.66%
Real Estate   4.38%

Recent News: 0P0001105R.TO

View More

Research Reports: 0P0001105R.TO

View More

Top Mutual Funds