Toronto - Delayed Quote CAD

GWL Smaller Co (M) 75/75 (PS2) (0P00014E49.TO)

43.78 +0.34 (+0.79%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 43.44
  • YTD Return 14.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 20.21M
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 5.32%
  • Last Dividend --
  • Inception Date Jul 9, 2018

Great West Life Assurance Co

Fund Family

--

Fund Category

20.21M

Net Assets

2018-07-09

Inception Date

More about GWL Smaller Co (M) 75/75 (PS2)

Performance Overview: 0P00014E49.TO

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Trailing returns as of 11/22/2024.

YTD Return

0P00014E49.TO
14.84%
Category
0.00%
 

1-Year Return

0P00014E49.TO
26.87%
Category
0.00%
 

3-Year Return

0P00014E49.TO
3.51%
Category
0.00%
 

5-Year Return

0P00014E49.TO
8.69%
Category
0.00%
 

Holdings: 0P00014E49.TO

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Top 10 Holdings (42.51% of Total Assets)

SymbolCompany% Assets
EXLS
ExlService Holdings, Inc. 5.38%
MMS
Maximus, Inc. 5.23%
VRRM
Verra Mobility Corporation 4.71%
HQY
HealthEquity, Inc. 4.36%
CRUS
Cirrus Logic, Inc. 4.17%
TENB
Tenable Holdings, Inc. 4.04%
NEOG
Neogen Corporation 3.78%
AXNX
Axonics, Inc. 3.75%
IRTC
iRhythm Technologies, Inc. 3.69%
MTTR
Matterport, Inc. 3.40%

Sector Weightings

Sector0P00014E49.TO
Technology   31.43%
Healthcare   26.36%
Industrials   18.65%
Financial Services   5.56%
Real Estate   5.12%
Energy   3.46%
Consumer Cyclical   2.89%
Consumer Defensive   2.85%
Basic Materials   2.63%
Communication Services   1.04%
Utilities   0.00%
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Recent News: 0P00014E49.TO

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Research Reports: 0P00014E49.TO

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TAREX Third Avenue Real Estate Value Instl
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FSRPX Fidelity Select Retailing
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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PZVSX Pzena Small Cap Value Investor
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BIPSX ProFunds Biotechnology UltraSector Fund
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PXSGX Virtus KAR Small-Cap Growth I
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CVVRX Columbia Small Cap Value I Adv
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SNWRX Easterly Snow Capital Small Cap Value Fund
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SNWIX Easterly Snow Small Cap Value I
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PSGAX Virtus KAR Small-Cap Growth A
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PSGCX Virtus KAR Small-Cap Growth C
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SNWAX Easterly Snow Small Cap Value A
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FAMDX FAM Small Cap Institutional
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RYCYX Rydex Dow 2x Strategy C
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RYLDX Rydex Dow 2x Strategy A
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FAMFX FAM Small Cap Investor
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RYCVX Rydex Dow 2x Strategy H
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SSSFX SouthernSun Small Cap, N
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SSSIX SouthernSun Small Cap, I
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UDPIX ProFunds Ultra Dow 30 ProFund
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WBVNX William Blair Small Cap Value N
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WBVRX William Blair Small Cap Value R6
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FSHCX Fidelity Select Health Care Svcs Port
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VTSIX Vanguard Tax-Managed Small Cap I
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VTMSX Vanguard Tax-Managed Small Cap Adm
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VKSAX Virtus KAR Small-Mid Cap Core A
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APDDX Artisan Global Discovery Fund
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DNDGX Dunham Small Cap Growth Fund
21.24
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RYAVX Rydex S&P MidCap 400 Pure Value H
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ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
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ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
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VKSIX Virtus KAR Small-Mid Cap Core I
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RYMVX Rydex S&P MidCap 400 Pure Value A
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EISMX Eaton Vance Atlanta Capital SMID-Cap I
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EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
39.03
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ECASX Eaton Vance Atlanta Capital SMID-Cap C
32.09
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APHDX Artisan Global Discovery Fund
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VKSRX Virtus KAR Small-Mid Cap Core R6
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FZAOX Fidelity Advisor Small Cap Z
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RYMMX Rydex S&P MidCap 400 Pure Value C
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DADGX Dunham Small Cap Growth A
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PFSLX Paradigm Select Fund
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APFDX Artisan Global Discovery Fund
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QLSCX Federated Hermes MDT Small Cap Core R6
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BUISX Buffalo Small Cap Growth Institutional
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AXVNX Acclivity Small Cap Value N
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CCALX Conestoga Small Cap Institutional
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NALFX New Alternatives A
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QASCX Federated Hermes MDT Small Cap Core A
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CCASX Conestoga Small Cap Investors
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LAMGX Lord Abbett Micro Cap Growth A
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HFCGX Hennessy Cornerstone Growth Investor
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