Toronto - Delayed Quote CAD

LON US Mid Cap (LC) 75/75 (PP) (0P0001EH66.TO)

16.01 +0.22 (+1.42%)
At close: November 21 at 3:00 PM EST
Loading Chart for 0P0001EH66.TO
DELL
  • Previous Close 15.78
  • YTD Return 9.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 34.21M
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 31.97%
  • Last Dividend --
  • Inception Date May 14, 2012

London Life Insurance Company

Fund Family

--

Fund Category

34.21M

Net Assets

2012-05-14

Inception Date

Performance Overview: 0P0001EH66.TO

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Trailing returns as of 11/21/2024.

YTD Return

0P0001EH66.TO
9.68%
Category
0.00%
 

1-Year Return

0P0001EH66.TO
26.37%
Category
0.00%
 

3-Year Return

0P0001EH66.TO
0.53%
Category
0.00%
 

5-Year Return

0P0001EH66.TO
7.94%
Category
0.00%
 

Holdings: 0P0001EH66.TO

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Top 10 Holdings (49.25% of Total Assets)

SymbolCompany% Assets
EXLS
ExlService Holdings, Inc. 5.40%
AKAM
Akamai Technologies, Inc. 5.40%
TECH
Bio-Techne Corporation 5.23%
DXCM
DexCom, Inc. 5.13%
VNT
Vontier Corporation 4.95%
CSGP
CoStar Group, Inc. 4.79%
SSNC
SS&C Technologies Holdings, Inc. 4.65%
HOLX
Hologic, Inc. 4.63%
HQY
HealthEquity, Inc. 4.61%
MMS
Maximus, Inc. 4.45%

Sector Weightings

Sector0P0001EH66.TO
Technology   43.12%
Healthcare   31.55%
Industrials   12.81%
Real Estate   4.86%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001EH66.TO

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Research Reports: 0P0001EH66.TO

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