Toronto - Delayed Quote CAD

Canada Life Emerging Mkts Lrg Cp Eq QFW (0P0001IMDH.TO)

13.90
+0.13
+(0.93%)
At close: January 28 at 3:00:00 PM EST

Top 10 Holdings (74.32% of Total Assets)

SymbolCompany% Assets
INDA
iShares MSCI India ETF 17.23%
EWT
iShares MSCI Taiwan ETF 14.12%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.78%
0700.HK
TENCENT 9.60%
9988.HK
Alibaba Group Holding Limited 5.93%
KSA
iShares MSCI Saudi Arabia ETF 5.27%
005930.KS
Samsung Electronics Co., Ltd. 3.46%
0175.HK
GEELY AUTO 3.03%
9992.HK
Pop Mart International Group Limited 2.96%
000270.KS
Kia Corporation 2.95%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IMDH.TO
Technology   26.42%
Financial Services   21.16%
Consumer Cyclical   14.08%
Communication Services   10.97%
Industrials   8.91%
Healthcare   5.47%
Basic Materials   5.15%
Consumer Defensive   3.55%
Energy   2.54%
Utilities   1.49%
Real Estate   0.26%

Overall Portfolio Composition (%)

Cash 1.60%
Stocks 145.18%
Bonds 0.00%
Others -46.78%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001IMDH.TO Category Average
Price/Earnings 0.07 --
Price/Book 0.59 --
Price/Sales 0.8 --
Price/Cashflow 0.15 --
Median Market Cap 47,205.84 --
3 Year Earnings Growth 12.93 --

Bond Holdings

Performance & Risk

YTD Return -0.19%
5y Average Return 8.13%
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 13.35M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Oct 22, 2018

Fund Summary

null

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