Toronto - Delayed Quote CAD

CAN Path Core Plus B 75/75 (P) (0P0001HUSA.TO)

10.14 +0.02 (+0.21%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 10.12
  • YTD Return 3.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 34.16M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.48%
  • Last Dividend --
  • Inception Date Jun 17, 2019

Canada Life Assurance Co

Fund Family

--

Fund Category

34.16M

Net Assets

2019-06-17

Inception Date

Performance Overview: 0P0001HUSA.TO

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Trailing returns as of 11/27/2024.

YTD Return

0P0001HUSA.TO
3.18%
Category
0.00%
 

1-Year Return

0P0001HUSA.TO
10.68%
Category
0.00%
 

3-Year Return

0P0001HUSA.TO
0.88%
Category
0.00%
 

5-Year Return

0P0001HUSA.TO
0.03%
Category
0.00%
 

Holdings: 0P0001HUSA.TO

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Sector Weightings

Sector0P0001HUSA.TO
Energy   99.05%
Industrials   0.63%
Real Estate   0.32%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0001HUSA.TO

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Research Reports: 0P0001HUSA.TO

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