Toronto - Delayed Quote CAD

Canada Life Canadian Fundamental Eq QFW (0P0001IMD8.TO)

15.16
+0.11
+(0.73%)
At close: January 28 at 3:00:00 PM EST

Top 10 Holdings (35.67% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 7.20%
TD
The Toronto-Dominion Bank 3.74%
SHOP.TO
Shopify Inc. 3.37%
CP.TO
Canadian Pacific Kansas City Limited 3.34%
AEM.TO
Agnico Eagle Mines Limited 3.32%
CSU.TO
Constellation Software Inc. 3.28%
CM.TO
Canadian Imperial Bank of Commerce 3.12%
CNQ.TO
Canadian Natural Resources Limited 3.08%
MFC.TO
Manulife Financial Corporation 2.67%
TRP.TO
TC Energy Corporation 2.55%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IMD8.TO
Financial Services   30.47%
Industrials   16.58%
Energy   15.92%
Basic Materials   11.43%
Technology   10.40%
Consumer Cyclical   5.14%
Utilities   3.59%
Consumer Defensive   3.56%
Communication Services   1.62%
Real Estate   1.29%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.44%
Stocks 99.46%
Bonds 0.00%
Others 0.10%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IMD8.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.45 --
Price/Sales 0.46 --
Price/Cashflow 0.09 --
Median Market Cap 41,239.58 --
3 Year Earnings Growth 13.76 --

Bond Holdings

Performance & Risk

YTD Return 3.24%
5y Average Return 9.25%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Canada Life Investment Mgmt Ltd
Net Assets 82.51M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Oct 22, 2018

Fund Summary

null

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