Toronto - Delayed Quote CAD

CAN Path Can Eq 75/100 (PS2) (0P0001HUR5.TO)

18.17
+0.13
+(0.74%)
At close: February 13 at 3:00:00 PM EST
Loading Chart for 0P0001HUR5.TO
DELL
  • Previous Close 18.04
  • YTD Return 3.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 17.48M
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 86.66%
  • Last Dividend --
  • Inception Date Jun 17, 2019

Canada Life Assurance Co

Fund Family

--

Fund Category

17.48M

Net Assets

2019-06-17

Inception Date

Performance Overview: 0P0001HUR5.TO

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Trailing returns as of 2/13/2025.

YTD Return

0P0001HUR5.TO
3.30%
Category
0.00%
 

1-Year Return

0P0001HUR5.TO
20.78%
Category
0.00%
 

3-Year Return

0P0001HUR5.TO
9.91%
Category
0.00%
 

5-Year Return

0P0001HUR5.TO
11.12%
Category
0.00%
 

Holdings: 0P0001HUR5.TO

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Sector Weightings

Sector0P0001HUR5.TO
Energy   16.20%
Industrials   15.77%
Technology   5.42%
Real Estate   3.43%
Utilities   1.75%
Healthcare   0.39%

Recent News: 0P0001HUR5.TO

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Research Reports: 0P0001HUR5.TO

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