Toronto - Delayed Quote CAD

Canada Life Global Equity and Income N5 (0P0001BBOB.TO)

13.46 -0.06 (-0.42%)
At close: November 20 at 3:00 PM EST
Loading Chart for 0P0001BBOB.TO
DELL
  • Previous Close 13.52
  • YTD Return 14.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 210.08M
  • Beta (5Y Monthly) 1.06
  • Yield 1.28%
  • 5y Average Return --
  • Holdings Turnover 47.77%
  • Last Dividend 0.17
  • Inception Date Jul 14, 2017

Canada Life Investment Mgmt Ltd

Fund Family

--

Fund Category

210.08M

Net Assets

2017-07-14

Inception Date

Performance Overview: 0P0001BBOB.TO

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Trailing returns as of 11/20/2024.

YTD Return

0P0001BBOB.TO
14.42%
Category
0.00%
 

1-Year Return

0P0001BBOB.TO
24.54%
Category
0.00%
 

3-Year Return

0P0001BBOB.TO
6.58%
Category
0.00%
 

5-Year Return

0P0001BBOB.TO
7.84%
Category
0.00%
 

Holdings: 0P0001BBOB.TO

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Top 5 Holdings (1.38% of Total Assets)

SymbolCompany% Assets
005930.KS
005930.KS 0.33%
DCC.L
DCC.L 0.28%
CRH
CRH 0.26%
ALC.SW
ALC.SW 0.26%
Y92.SI
Y92.SI 0.24%

Sector Weightings

Sector0P0001BBOB.TO
Technology   18.62%
Energy   11.18%
Industrials   10.90%
Healthcare   7.03%
Utilities   2.98%
Real Estate   2.33%

Recent News: 0P0001BBOB.TO

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Research Reports: 0P0001BBOB.TO

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