Toronto - Delayed Quote CAD

CAN Eur Eq 75/75 (PP) (0P0001EG7Q.TO)

11.00 -0.07 (-0.63%)
At close: July 9 at 4:00 PM EDT
Loading Chart for 0P0001EG7Q.TO
DELL
  • Previous Close 11.07
  • YTD Return 6.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 11.74M
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 5.50%
  • Last Dividend --
  • Inception Date May 14, 2012

Canada Life Assurance Co

Fund Family

--

Fund Category

11.74M

Net Assets

2012-05-14

Inception Date

Performance Overview: 0P0001EG7Q.TO

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Trailing returns as of 7/9/2024.

YTD Return

0P0001EG7Q.TO
6.16%
Category
0.00%
 

1-Year Return

0P0001EG7Q.TO
13.04%
Category
0.00%
 

3-Year Return

0P0001EG7Q.TO
4.07%
Category
0.00%
 

5-Year Return

0P0001EG7Q.TO
3.08%
Category
0.00%
 

Holdings: 0P0001EG7Q.TO

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Top 10 Holdings (50.06% of Total Assets)

SymbolCompany% Assets
CRH
CRH plc 7.47%
DCC.L
DCC plc 6.28%
BKNG
Booking Holdings Inc. 5.67%
NOVN.SW
Novartis AG 5.49%
SAN.PA
Sanofi 4.51%
GSK.L
GSK plc 4.48%
G1A.DE
GEA Group Aktiengesellschaft 4.22%
BIRG.IR
Bank of Ireland Group plc 4.12%
EL.PA
EssilorLuxottica Société anonyme 3.95%
ADS.DE
adidas AG 3.85%

Sector Weightings

Sector0P0001EG7Q.TO
Healthcare   25.37%
Industrials   10.95%
Energy   10.93%
Technology   2.77%
Real Estate   2.19%
Utilities   0.00%

Recent News: 0P0001EG7Q.TO

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Research Reports: 0P0001EG7Q.TO

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