Frankfurt - Delayed Quote EUR

CSIF (Lux) Equity Canada QB EUR (0P000185BQ.F)

2,182.05 +20.26 (+0.94%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P000185BQ.F
DELL
  • Previous Close 2,161.79
  • YTD Return 24.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 4, 2021

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-10-04

Inception Date

Performance Overview: 0P000185BQ.F

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Trailing returns as of .

YTD Return

0P000185BQ.F
24.07%
Category
0.00%
 

1-Year Return

0P000185BQ.F
30.90%
Category
0.00%
 

3-Year Return

0P000185BQ.F
10.02%
Category
0.00%
 

5-Year Return

0P000185BQ.F
0.00%
Category
0.00%
 

Holdings: 0P000185BQ.F

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Top 10 Holdings (40.89% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 8.08%
TD
The Toronto-Dominion Bank 5.05%
SHOP.TO
Shopify Inc. 4.44%
ENB.TO
Enbridge Inc. 4.05%
CP.TO
Canadian Pacific Kansas City Limited 3.65%
BN.TO
Brookfield Corporation 3.31%
CNQ.TO
Canadian Natural Resources Limited 3.23%
BNS.TO
The Bank of Nova Scotia 3.07%
BMO.TO
Bank of Montreal 3.01%
CSU.TO
Constellation Software Inc. 3.00%

Sector Weightings

Sector0P000185BQ.F
Energy   17.96%
Industrials   12.14%
Technology   9.48%
Utilities   2.47%
Real Estate   0.49%
Healthcare   0.00%

Recent News: 0P000185BQ.F

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Research Reports: 0P000185BQ.F

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