Toronto - Delayed Quote CAD

GWL Bal Inc Port (PSG) 75/75 (PP) (0P0001EGB6.TO)

13.46 +0.01 (+0.06%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 13.45
  • YTD Return 8.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 28.71M
  • Beta (5Y Monthly) 0.79
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.43%
  • Last Dividend --
  • Inception Date Jul 9, 2018

Great West Life Assurance Co

Fund Family

--

Fund Category

28.71M

Net Assets

2018-07-09

Inception Date

More about GWL Bal Inc Port (PSG) 75/75 (PP)

Performance Overview: 0P0001EGB6.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001EGB6.TO
8.66%
Category
0.00%
 

1-Year Return

0P0001EGB6.TO
16.32%
Category
0.00%
 

3-Year Return

0P0001EGB6.TO
4.08%
Category
0.00%
 

5-Year Return

0P0001EGB6.TO
4.49%
Category
0.00%
 

Holdings: 0P0001EGB6.TO

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Sector Weightings

Sector0P0001EGB6.TO
Financial Services   20.93%
Industrials   13.23%
Energy   11.86%
Utilities   11.32%
Technology   9.49%
Healthcare   7.20%
Consumer Cyclical   7.12%
Basic Materials   5.80%
Consumer Defensive   5.76%
Communication Services   5.19%
Real Estate   2.10%
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Recent News: 0P0001EGB6.TO

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Research Reports: 0P0001EGB6.TO

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