Toronto - Delayed Quote CAD

GWL Gbl Infra Eq (LC) 75/100 (PS2) (0P00014E5O.TO)

28.56 +0.01 (+0.02%)
At close: July 5 at 4:00 PM EDT
Loading Chart for 0P00014E5O.TO
DELL
  • Previous Close 28.56
  • YTD Return 10.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 9.26M
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 90.74%
  • Last Dividend --
  • Inception Date Oct 5, 2009

Great West Life Assurance Co

Fund Family

--

Fund Category

9.26M

Net Assets

2009-10-05

Inception Date

Performance Overview: 0P00014E5O.TO

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Trailing returns as of 7/5/2024.

YTD Return

0P00014E5O.TO
10.10%
Category
0.00%
 

1-Year Return

0P00014E5O.TO
15.05%
Category
0.00%
 

3-Year Return

0P00014E5O.TO
9.75%
Category
0.00%
 

5-Year Return

0P00014E5O.TO
5.70%
Category
0.00%
 

Holdings: 0P00014E5O.TO

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Top 10 Holdings (30.98% of Total Assets)

SymbolCompany% Assets
AENA.MC
Aena S.M.E., S.A. 5.32%
NEE
NextEra Energy, Inc. 4.77%
DUK
Duke Energy Corporation 3.18%
ENB.TO
Enbridge Inc. 3.02%
IBE.MC
Iberdrola, S.A. 2.96%
TCL.AX
Transurban Group 2.73%
ENEL.MI
Enel SpA 2.40%
NG.L
National Grid plc 2.26%
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 2.24%
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 2.11%

Sector Weightings

Sector0P00014E5O.TO
Utilities   42.63%
Industrials   29.77%
Energy   16.07%
Healthcare   3.02%
Real Estate   0.00%
Technology   0.00%

Recent News: 0P00014E5O.TO

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Research Reports: 0P00014E5O.TO

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