Toronto - Delayed Quote CAD

GWL Intl Equity (J) 75/75 (PS2) (0P00014E4V.TO)

31.87 +0.07 (+0.20%)
At close: November 27 at 3:00 PM EST
Loading Chart for 0P00014E4V.TO
DELL
  • Previous Close 31.81
  • YTD Return 10.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 7.82M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 36.03%
  • Last Dividend --
  • Inception Date Jul 9, 2018

Great West Life Assurance Co

Fund Family

--

Fund Category

7.82M

Net Assets

2018-07-09

Inception Date

Performance Overview: 0P00014E4V.TO

View More

Trailing returns as of 11/27/2024.

YTD Return

0P00014E4V.TO
10.39%
Category
0.00%
 

1-Year Return

0P00014E4V.TO
21.08%
Category
0.00%
 

3-Year Return

0P00014E4V.TO
4.63%
Category
0.00%
 

5-Year Return

0P00014E4V.TO
7.29%
Category
0.00%
 

Holdings: 0P00014E4V.TO

View More

Top 10 Holdings (23.96% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.59%
ASML.AS
ASML Holding N.V. 2.53%
6758.T
Sony Group Corporation 2.49%
AZN.L
AstraZeneca PLC 2.45%
NESN.SW
Nestlé S.A. 2.43%
SHEL.L
Shell plc 2.41%
DTE.DE
Deutsche Telekom AG 2.37%
SAP.DE
SAP SE 2.34%
III.L
3i Group Ord 2.22%
REL.L
RELX PLC 2.14%

Sector Weightings

Sector0P00014E4V.TO
Industrials   17.36%
Technology   13.00%
Healthcare   11.14%
Energy   4.00%
Real Estate   1.62%
Utilities   1.51%

Recent News: 0P00014E4V.TO

View More

Research Reports: 0P00014E4V.TO

View More

Top Mutual Funds