Toronto - Delayed Quote CAD

CAN Foreign Equity 75/100 (PP) (0P0001INUN.TO)

15.78
+0.14
+(0.87%)
At close: January 16 at 3:00:00 PM EST
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DELL
  • Previous Close 15.64
  • YTD Return 23.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 61.61M
  • Beta (5Y Monthly) 0.69
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 7.82%
  • Last Dividend --
  • Inception Date Nov 4, 2019

Canada Life Assurance Co

Fund Family

--

Fund Category

61.61M

Net Assets

2019-11-04

Inception Date

More about CAN Foreign Equity 75/100 (PP)

Performance Overview: 0P0001INUN.TO

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Trailing returns as of 1/16/2025.

YTD Return

0P0001INUN.TO
23.09%
Category
0.00%
 

1-Year Return

0P0001INUN.TO
23.09%
Category
0.00%
 

3-Year Return

0P0001INUN.TO
7.79%
Category
0.00%
 

5-Year Return

0P0001INUN.TO
9.11%
Category
0.00%
 

Holdings: 0P0001INUN.TO

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Sector Weightings

Sector0P0001INUN.TO
Consumer Defensive   21.24%
Consumer Cyclical   15.72%
Technology   15.13%
Healthcare   14.83%
Financial Services   14.28%
Communication Services   9.46%
Industrials   9.35%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001INUN.TO

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Research Reports: 0P0001INUN.TO

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UOPIX ProFunds UltraNASDAQ-100 Fund
118.70
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UOPSX ProFunds UltraNASDAQ-100 Fund
81.62
+3.30%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
570.58
+3.29%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
570.39
+3.28%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
401.09
+3.28%
 
QSTFX Quantified STF Investor
17.81
+3.25%
 
QSTAX Quantified STF Advisor
16.86
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RYSIX Rydex Electronics Inv
444.08
+2.77%
 
RYELX Rydex Electronics A
402.41
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RYSAX Rydex Electronics H
389.66
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RYSCX Rydex Electronics C
337.56
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FSELX Fidelity Select Semiconductors
35.27
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FELTX Fidelity Advisor Semiconductors M
80.35
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FELAX Fidelity Advisor Semiconductors A
86.65
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FIKGX Fidelity Advisor Semiconductors Z
94.68
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FELIX Fidelity Advisor Semiconductors I
94.38
+2.69%
 
FELCX Fidelity Advisor Semiconductors C
67.74
+2.68%
 
FCIUX NYLI PineStone International Equity Cl I
16.48
0.00%
 
FCIWX NYLI PineStone International Eq Cl R6
16.54
0.00%
 
FCICX NYLI PineStone International Equity Cl C
16.29
0.00%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
76.76
+2.06%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
61.03
+2.06%
 
FCIKX NYLI PineStone International Eq Inv Cl
16.42
0.00%
 
FCIRX NYLI PineStone International Equity Cl A
16.43
0.00%
 
FCIHX NYLI PineStone International Equity Cl P
16.46
0.00%
 
SREYX SEI Real Estate Y (SIMT)
16.05
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UPDDX Upright Growth & Income
20.46
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FSPTX Fidelity Select Technology
37.29
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FIKHX Fidelity Advisor Technology Z
137.40
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FADTX Fidelity Advisor Technology A
120.62
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FATEX Fidelity Advisor Technology Fund
108.58
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FATIX Fidelity Advisor Technology Fund
137.44
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INPSX ProFunds Internet UltraSector Svc
36.69
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INPIX ProFunds Internet UltraSector Inv
57.67
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FTHCX Fidelity Advisor Technology C
85.41
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KMKYX Kinetics Market Opportunities Inst
91.72
+1.76%
 
KMKNX Kinetics Market Opportunities No Load
90.17
+1.76%
 
KMKAX Kinetics Market Opportunities Adv A
88.54
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KMKCX Kinetics Market Opportunities Adv C
83.94
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WIREX Wireless
19.71
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UINQX Victory Nasdaq 100 Index Fund
52.81
+1.68%
 
OTPIX ProFunds NASDAQ-100 Inv
45.67
+1.67%
 
TSNIX T. Rowe Price Science & Tech I
52.99
+1.67%
 
UCNQX Victory Nasdaq 100 Index Fund
51.17
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UANQX Victory Nasdaq 100 Index Fund
52.51
+1.67%
 
USNQX Victory Nasdaq 100 Index Fund
52.74
+1.66%
 
URNQX Victory Nasdaq 100 Index Fund
52.76
+1.66%
 
RYHOX Rydex NASDAQ-100 H
73.81
+1.65%
 
RYATX Rydex NASDAQ-100 A
73.83
+1.65%
 
RYOCX Rydex NASDAQ-100 Inv
83.98
+1.65%
 
RYCOX Rydex NASDAQ-100 C
57.73
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UDPIX ProFunds Ultra Dow 30 ProFund
82.27
+1.53%
 
CGTDX Columbia Global Technology Growth S
93.60
+1.53%
 
CMTFX Columbia Global Technology Growth Inst
93.60
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CTCAX Columbia Global Technology Growth A
88.41
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CGTUX Columbia Global Technology Growth Inst3
96.48
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CTHRX Columbia Global Technology Growth Inst2
95.98
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CTHCX Columbia Global Technology Growth C
75.01
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FNCMX Fidelity Nasdaq Composite Index
248.86
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BPTUX Baron Partners R6
227.32
+1.48%
 
BPTRX Baron Partners Retail
217.72
+1.48%
 
BPTIX Baron Partners Institutional
227.36
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FAGAX Fidelity Advisor Growth Opps A
183.62
+1.48%
 
FACGX Fidelity Advisor Growth Opps C
146.06
+1.47%
 
FZAHX Fidelity Advisor Growth Opps Z
207.38
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RYCVX Rydex Dow 2x Strategy H
174.34
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FAGOX Fidelity Advisor Growth Opps M
179.87
+1.47%
 
RYLDX Rydex Dow 2x Strategy A
175.09
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FAGCX Fidelity Advisor Growth Opps I
204.22
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CCIZX Columbia Seligman Tech & Info Inst
153.18
+1.47%
 
SCMIX Columbia Seligman Tech & Info Inst2
154.60
+1.47%
 
CCOYX Columbia Seligman Technology and Information Fund
152.55
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SCIRX Columbia Seligman Tech & Info R
114.84
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CSGZX Columbia Seligman Global Tech Inst
78.30
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SGTRX Columbia Seligman Global Tech R
69.30
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CCIFX Columbia Seligman Technology And Info S
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SHTCX Columbia Seligman Global Tech C
41.64
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CGTYX Columbia Seligman Global Tech Inst3
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SLMCX Columbia Seligman Tech & Info A
128.49
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SGTTX Columbia Seligman Global Tech Inst2
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RYCYX Rydex Dow 2x Strategy C
144.49
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SHGTX Columbia Seligman Global Tech A
75.04
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CSGAX Columbia Seligman Global Technology S
78.30
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FBCEX Fidelity Advisor Blue Chip Grow
231.09
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FBCKX Fidelity Advisor Blue Chip Grow
231.21
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FBCJX Fidelity Advisor Blue Chip Grow
231.23
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FBGKX Fidelity Blue Chip Growth Fund
232.90
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FBGRX Fidelity Blue Chip Growth Fund
231.58
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FBCCX Fidelity Advisor Blue Chip Growth A
231.06
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FBCHX Fidelity Advisor Blue Chip Grow
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NGJFX Nuveen Global Real Estate Securities R6
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BGSAX BlackRock Technology Opportunities Fund
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FOTEX Fidelity Advisor OTC Fund - Cla
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FOTGX Fidelity Advisor OTC Fund - Cla
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FOTHX Fidelity Advisor OTC Fund - Cla
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29.22
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