Toronto - Delayed Quote CAD

CAN Fid Mo Gr Pl 75/75 (PP) (0P0001EFW5.TO)

14.84 +0.02 (+0.14%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 14.81
  • YTD Return 11.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 17.09M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.15%
  • Last Dividend --
  • Inception Date Jul 9, 2018

Canada Life Assurance Co

Fund Family

--

Fund Category

17.09M

Net Assets

2018-07-09

Inception Date

More about CAN Fid Mo Gr Pl 75/75 (PP)

Performance Overview: 0P0001EFW5.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001EFW5.TO
11.24%
Category
0.00%
 

1-Year Return

0P0001EFW5.TO
21.48%
Category
0.00%
 

3-Year Return

0P0001EFW5.TO
3.88%
Category
0.00%
 

5-Year Return

0P0001EFW5.TO
6.09%
Category
0.00%
 

Holdings: 0P0001EFW5.TO

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Sector Weightings

Sector0P0001EFW5.TO
Financial Services   24.34%
Technology   15.76%
Industrials   12.33%
Energy   11.36%
Basic Materials   8.36%
Consumer Cyclical   8.06%
Healthcare   5.05%
Consumer Defensive   4.83%
Communication Services   4.82%
Utilities   3.53%
Real Estate   1.55%
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Recent News: 0P0001EFW5.TO

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Research Reports: 0P0001EFW5.TO

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