Toronto - Delayed Quote CAD

GWL Mid Cap Cda (G)75/75 (PP) (0P0001EGLF.TO)

15.02 -0.09 (-0.58%)
At close: September 27 at 4:00 PM EDT
Loading Chart for 0P0001EGLF.TO
DELL
  • Previous Close 15.11
  • YTD Return 12.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 49.99M
  • Beta (5Y Monthly) 0.64
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 64.92%
  • Last Dividend --
  • Inception Date Jul 9, 2018

Great West Life Assurance Co

Fund Family

--

Fund Category

49.99M

Net Assets

2018-07-09

Inception Date

Performance Overview: 0P0001EGLF.TO

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Trailing returns as of 9/27/2024.

YTD Return

0P0001EGLF.TO
12.26%
Category
0.00%
 

1-Year Return

0P0001EGLF.TO
15.27%
Category
0.00%
 

3-Year Return

0P0001EGLF.TO
0.84%
Category
0.00%
 

5-Year Return

0P0001EGLF.TO
7.99%
Category
0.00%
 

Holdings: 0P0001EGLF.TO

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Top 10 Holdings (35.22% of Total Assets)

SymbolCompany% Assets
EFN.TO
Element Fleet Management Corp. 4.14%
SIS.TO
Savaria Corporation 3.86%
DFY.TO
Definity Financial Corporation 3.84%
CIGI.TO
Colliers International Group Inc. 3.82%
DSG.TO
The Descartes Systems Group Inc. 3.57%
TSU.TO
Trisura Group Ltd. 3.24%
AGI.TO
Alamos Gold Inc. 3.24%
STN.TO
Stantec Inc. 3.19%
EQB.TO
EQB Inc. 3.17%
TCS.TO
Tecsys Inc. 3.15%

Sector Weightings

Sector0P0001EGLF.TO
Industrials   26.57%
Energy   14.23%
Real Estate   11.11%
Technology   8.65%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0001EGLF.TO

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Research Reports: 0P0001EGLF.TO

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