Toronto - Delayed Quote CAD

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

11.81 +0.08 (+0.72%)
At close: October 4 at 4:00 PM EDT

Top 10 Holdings (48.90% of Total Assets)

SymbolCompany% Assets
CRH
CRH plc 7.05%
DCC.L
DCC plc 5.86%
BKNG
Booking Holdings Inc. 5.60%
NOVN.SW
Novartis AG 4.99%
SAN.PA
Sanofi 4.90%
G1A.DE
GEA Group Aktiengesellschaft 4.54%
GSK.L
GSK plc 4.19%
BIRG.IR
Bank of Ireland Group plc 3.96%
EL.PA
EssilorLuxottica Société anonyme 3.93%
ALC.SW
Alcon Inc. 3.87%

Sector Weightings

Sector0P0001EG7Q.TO
Healthcare   25.59%
Industrials   10.77%
Energy   10.19%
Technology   3.16%
Real Estate   2.19%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.84%
Stocks 97.94%
Bonds 0.00%
Others 0.22%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EG7Q.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.53 --
Price/Sales 0.76 --
Price/Cashflow 0.1 --
Median Market Cap 43,786.64 --
3 Year Earnings Growth 23.37 --

Bond Holdings

Performance & Risk

YTD Return 14.63%
5y Average Return 4.84%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 12.34M
YTD Return 14.44%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2018

Fund Summary

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