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Toronto - Free Realtime Quote CAD

CAN Dividendes cdn de base 100/100 (PP) (0P0001EG3M.TO)

14.91
+0.01
+(0.05%)
As of April 30 at 4:00:00 PM EDT. Market Open.
Advanced Chart
Loading Chart for 0P0001EG3M.TO
  • Previous Close 14.90
  • YTD Return 2.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.28B
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 57.02%
  • Last Dividend --
  • Inception Date May 14, 2012

Canada Life Assurance Co

Fund Family

--

Fund Category

1.28B

Net Assets

2012-05-14

Inception Date

More about CAN Dividendes cdn de base 100/100 (PP)

Performance Overview: 0P0001EG3M.TO

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Trailing returns as of 4/30/2025.

YTD Return

0P0001EG3M.TO
2.54%
Category
0.00%
 

1-Year Return

0P0001EG3M.TO
11.35%
Category
0.00%
 

3-Year Return

0P0001EG3M.TO
3.43%
Category
0.00%
 

5-Year Return

0P0001EG3M.TO
13.33%
Category
0.00%
 

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Holdings: 0P0001EG3M.TO

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Sector Weightings

Sector0P0001EG3M.TO
Financial Services   36.18%
Energy   20.91%
Industrials   11.27%
Basic Materials   7.79%
Utilities   6.65%
Consumer Cyclical   6.51%
Communication Services   3.79%
Consumer Defensive   3.37%
Real Estate   2.20%
Technology   1.34%
Healthcare   0.00%
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Recent News: 0P0001EG3M.TO

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Research Reports: 0P0001EG3M.TO

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