Toronto - Delayed Quote CAD

GWL Equity Index (G) 100/100 (PS2) (0P00014E67.TO)

32.67 +0.46 (+1.42%)
At close: November 21 at 3:00 PM EST
Loading Chart for 0P00014E67.TO
DELL
  • Previous Close 32.21
  • YTD Return 18.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 28.9M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 88.71%
  • Last Dividend --
  • Inception Date Jul 9, 2018

Great West Life Assurance Co

Fund Family

--

Fund Category

28.9M

Net Assets

2018-07-09

Inception Date

Performance Overview: 0P00014E67.TO

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Trailing returns as of 11/21/2024.

YTD Return

0P00014E67.TO
18.16%
Category
0.00%
 

1-Year Return

0P00014E67.TO
31.96%
Category
0.00%
 

3-Year Return

0P00014E67.TO
8.31%
Category
0.00%
 

5-Year Return

0P00014E67.TO
11.55%
Category
0.00%
 

Holdings: 0P00014E67.TO

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Top 10 Holdings (33.76% of Total Assets)

SymbolCompany% Assets
RY
RY 6.69%
TD
TD 3.77%
SHOP.TO
SHOP.TO 3.72%
ENB.TO
ENB.TO 3.44%
BN.TO
BN.TO 2.98%
CNQ.TO
CNQ.TO 2.83%
CP.TO
CP.TO 2.83%
BMO.TO
BMO.TO 2.59%
BNS.TO
BNS.TO 2.48%
XIC.TO
XIC.TO 2.44%

Sector Weightings

Sector0P00014E67.TO
Energy   17.56%
Industrials   12.56%
Technology   8.53%
Utilities   3.58%
Real Estate   2.24%
Healthcare   0.19%

Recent News: 0P00014E67.TO

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Research Reports: 0P00014E67.TO

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