Toronto - Delayed Quote CAD

Canada Life Emerging Mkts Concntr Eq QF (0P0001IMDD.TO)

13.79
+0.09
+(0.68%)
At close: January 28 at 3:00:00 PM EST

Top 10 Holdings (56.43% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.40%
BBCA.JK
PT Bank Central Asia Tbk 6.04%
TCS.NS
Tata Consultancy Services Limited 5.78%
005930.KS
Samsung Electronics Co., Ltd. 5.68%
MARUTI.NS
Maruti Suzuki India Limited 5.63%
000660.KS
SK hynix Inc. 5.17%
HDB
HDFC Bank Limited 4.99%
FMX
Fomento Económico Mexicano, S.A.B. de C.V. 4.95%
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 4.53%
AMX
América Móvil, S.A.B. de C.V. 4.26%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IMDD.TO
Technology   30.36%
Financial Services   21.63%
Consumer Cyclical   13.36%
Industrials   12.83%
Consumer Defensive   9.81%
Communication Services   8.05%
Healthcare   2.50%
Real Estate   0.95%
Utilities   0.51%
Basic Materials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.86%
Stocks 100.05%
Bonds 0.00%
Others -1.91%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001IMDD.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.64 --
Price/Cashflow 0.24 --
Median Market Cap 74,034.91 --
3 Year Earnings Growth 18.18 --

Bond Holdings

Performance & Risk

YTD Return 5.40%
5y Average Return 6.08%
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 44.71M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Oct 22, 2018

Fund Summary

null

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