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Toronto - Delayed Quote CAD

CAN Gbl Infra 75/100 (PP) (0P0001EG7L.TO)

14.79
+0.23
+(1.57%)
At close: March 7 at 3:00:00 PM EST
Loading Chart for 0P0001EG7L.TO
  • Previous Close 14.56
  • YTD Return 3.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 51.29M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 90.74%
  • Last Dividend --
  • Inception Date Jul 9, 2018

Canada Life Assurance Co

Fund Family

--

Fund Category

51.29M

Net Assets

2018-07-09

Inception Date

Performance Overview: 0P0001EG7L.TO

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Trailing returns as of 3/7/2025.

YTD Return

0P0001EG7L.TO
3.44%
Category
0.00%
 

1-Year Return

0P0001EG7L.TO
26.86%
Category
0.00%
 

3-Year Return

0P0001EG7L.TO
10.67%
Category
0.00%
 

5-Year Return

0P0001EG7L.TO
5.29%
Category
0.00%
 

Holdings: 0P0001EG7L.TO

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Sector Weightings

Sector0P0001EG7L.TO
Utilities   39.57%
Industrials   29.41%
Energy   20.07%
Healthcare   1.77%
Real Estate   0.00%
Technology   0.00%

Recent News: 0P0001EG7L.TO

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Research Reports: 0P0001EG7L.TO

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