Toronto - Delayed Quote CAD

GWL Cdn Dividend (LK) 75/100 (P) (0P0001EGL1.TO)

15.04 +0.16 (+1.07%)
At close: November 21 at 3:00 PM EST
Loading Chart for 0P0001EGL1.TO
DELL
  • Previous Close 14.88
  • YTD Return 12.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 21.22M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.24%
  • Last Dividend --
  • Inception Date Jul 9, 2018

Great West Life Assurance Co

Fund Family

--

Fund Category

21.22M

Net Assets

2018-07-09

Inception Date

Performance Overview: 0P0001EGL1.TO

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Trailing returns as of 11/21/2024.

YTD Return

0P0001EGL1.TO
12.17%
Category
0.00%
 

1-Year Return

0P0001EGL1.TO
25.10%
Category
0.00%
 

3-Year Return

0P0001EGL1.TO
5.77%
Category
0.00%
 

5-Year Return

0P0001EGL1.TO
7.66%
Category
0.00%
 

Holdings: 0P0001EGL1.TO

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Top 10 Holdings (45.43% of Total Assets)

SymbolCompany% Assets
RY
RY 8.43%
TD
TD 6.05%
BMO.TO
BMO.TO 4.93%
CNQ.TO
CNQ.TO 4.40%
SLF.TO
SLF.TO 4.21%
ENB.TO
ENB.TO 4.04%
TRP.TO
TRP.TO 3.60%
BNS.TO
BNS.TO 3.29%
CP.TO
CP.TO 3.27%
MFC.TO
MFC.TO 3.21%

Sector Weightings

Sector0P0001EGL1.TO
Energy   20.29%
Industrials   10.35%
Utilities   7.44%
Real Estate   2.19%
Technology   1.58%
Healthcare   0.00%

Recent News: 0P0001EGL1.TO

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Research Reports: 0P0001EGL1.TO

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