Toronto - Delayed Quote CAD

Canada Life US Dividend W (0P0001BBOK.TO)

21.35 -0.03 (-0.15%)
At close: November 20 at 3:00 PM EST
Loading Chart for 0P0001BBOK.TO
DELL
  • Previous Close 21.38
  • YTD Return 26.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 265.74M
  • Beta (5Y Monthly) 0.68
  • Yield 0.07%
  • 5y Average Return --
  • Holdings Turnover 52.69%
  • Last Dividend 0.02
  • Inception Date Jul 14, 2017

Canada Life Investment Mgmt Ltd

Fund Family

--

Fund Category

265.74M

Net Assets

2017-07-14

Inception Date

Performance Overview: 0P0001BBOK.TO

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Trailing returns as of 11/20/2024.

YTD Return

0P0001BBOK.TO
26.47%
Category
0.00%
 

1-Year Return

0P0001BBOK.TO
34.84%
Category
0.00%
 

3-Year Return

0P0001BBOK.TO
11.76%
Category
0.00%
 

5-Year Return

0P0001BBOK.TO
11.63%
Category
0.00%
 

Holdings: 0P0001BBOK.TO

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Top 10 Holdings (29.52% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 5.02%
AAPL
AAPL 4.58%
GOOGL
GOOGL 3.91%
ABBV
ABBV 2.69%
AVGO
AVGO 2.43%
AMZN
AMZN 2.26%
LLY
LLY 2.17%
MSI
MSI 2.16%
JPM
JPM 2.16%
WMT
WMT 2.15%

Sector Weightings

Sector0P0001BBOK.TO
Technology   26.00%
Healthcare   14.07%
Industrials   9.78%
Energy   5.22%
Real Estate   2.47%
Utilities   2.18%

Recent News: 0P0001BBOK.TO

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Research Reports: 0P0001BBOK.TO

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