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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
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001HUR5.TO
Financial Services 32.38%
Energy 16.20%
Industrials 15.77%
Consumer Cyclical 9.25%
Basic Materials 7.40%
Technology 5.42%
Communication Services 4.13%
Consumer Defensive 3.87%
Real Estate 3.43%
Utilities 1.75%
Healthcare 0.39%
Overall Portfolio Composition (%)
| Cash | -0.02% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 100.02% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001HUR5.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.49% |
| 5y Average Return | 10.29% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Canada Life Assurance Co |
| Net Assets | 17.48M |
| YTD Return | 3.30% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 17, 2019 |
Fund Summary
null
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