Toronto - Delayed Quote CAD

Canada Life International Equity QFW5 (0P0001ED7Q.TO)

13.04 +0.04 (+0.30%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0001ED7Q.TO
DELL
  • Previous Close 13.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 58.91M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 38.49%
  • Last Dividend --
  • Inception Date Apr 25, 2022

Canada Life Investment Mgmt Ltd

Fund Family

--

Fund Category

58.91M

Net Assets

2022-04-25

Inception Date

Performance Overview: 0P0001ED7Q.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001ED7Q.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001ED7Q.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001ED7Q.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001ED7Q.TO
0.00%
Category
0.00%
 

Holdings: 0P0001ED7Q.TO

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Top 10 Holdings (24.63% of Total Assets)

SymbolCompany% Assets
NESN.SW
NESN.SW 2.91%
NOVO-B.CO
NOVO-B.CO 2.86%
ASML.AS
ASML.AS 2.85%
AZN.L
AZN.L 2.83%
6758.T
6758.T 2.59%
SHEL.L
SHEL.L 2.41%
REL.L
REL.L 2.06%
4063.T
4063.T 2.05%
8001.T
8001.T 2.04%
III.L
III.L 2.03%

Sector Weightings

Sector0P0001ED7Q.TO
Industrials   17.63%
Technology   13.37%
Healthcare   10.52%
Energy   5.27%
Real Estate   1.76%
Utilities   0.89%

Recent News: 0P0001ED7Q.TO

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Research Reports: 0P0001ED7Q.TO

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