Toronto - Delayed Quote CAD

CAN U.S. Div 75/75 (P) (0P0001EG6P.TO)

20.94 -0.02 (-0.11%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0001EG6P.TO
DELL
  • Previous Close 20.96
  • YTD Return 26.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 565.81M
  • Beta (5Y Monthly) 0.69
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 45.80%
  • Last Dividend --
  • Inception Date Jul 8, 2013

Canada Life Assurance Co

Fund Family

--

Fund Category

565.81M

Net Assets

2013-07-08

Inception Date

Performance Overview: 0P0001EG6P.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001EG6P.TO
26.63%
Category
0.00%
 

1-Year Return

0P0001EG6P.TO
35.23%
Category
0.00%
 

3-Year Return

0P0001EG6P.TO
12.25%
Category
0.00%
 

5-Year Return

0P0001EG6P.TO
12.07%
Category
0.00%
 

Holdings: 0P0001EG6P.TO

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Top 10 Holdings (30.59% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.93%
AAPL
Apple Inc. 4.80%
GOOGL
Alphabet Inc. 4.06%
ABBV
AbbVie Inc. 2.80%
NVDA
NVIDIA Corporation 2.60%
AVGO
Broadcom Inc. 2.56%
AMZN
Amazon.com, Inc. 2.38%
SRE
Sempra 2.18%
JPM
JPMorgan Chase & Co. 2.15%
BLK
BlackRock, Inc. 2.14%

Sector Weightings

Sector0P0001EG6P.TO
Technology   25.06%
Healthcare   11.69%
Industrials   9.95%
Energy   5.38%
Real Estate   3.10%
Utilities   2.24%

Recent News: 0P0001EG6P.TO

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Research Reports: 0P0001EG6P.TO

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