Toronto - Delayed Quote CAD

CAN U.S. Mid Cap Gro 100/100 (PP) (0P0001INW2.TO)

14.12 +0.18 (+1.26%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 13.95
  • YTD Return 4.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 41.55M
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.86%
  • Last Dividend --
  • Inception Date Nov 4, 2019

Canada Life Assurance Co

Fund Family

--

Fund Category

41.55M

Net Assets

2019-11-04

Inception Date

More about CAN U.S. Mid Cap Gro 100/100 (PP)

Performance Overview: 0P0001INW2.TO

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Trailing returns as of 7/11/2024.

YTD Return

0P0001INW2.TO
4.67%
Category
0.00%
 

1-Year Return

0P0001INW2.TO
10.29%
Category
0.00%
 

3-Year Return

0P0001INW2.TO
0.20%
Category
0.00%
 

5-Year Return

0P0001INW2.TO
0.00%
Category
0.00%
 

Holdings: 0P0001INW2.TO

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Top 10 Holdings (47.64% of Total Assets)

SymbolCompany% Assets
EXLS
EXLS 5.22%
CRUS
CRUS 5.20%
DXCM
DXCM 5.14%
VNT
VNT 5.11%
TECH
TECH 5.03%
CRL
CRL 4.58%
AKAM
AKAM 4.43%
HQY
HQY 4.41%
MMS
MMS 4.35%
BR
BR 4.17%

Sector Weightings

Sector0P0001INW2.TO
Technology   42.84%
Healthcare   28.21%
Industrials   14.11%
Financial Services   7.78%
Real Estate   4.21%
Consumer Cyclical   2.84%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001INW2.TO

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Research Reports: 0P0001INW2.TO

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Top Mutual Funds

KMKNX Kinetics Market Opportunities No Load
58.75
+3.49%
 
KMKCX Kinetics Market Opportunities Adv C
54.60
+3.49%
 
KMKAX Kinetics Market Opportunities Adv A
57.67
+3.48%
 
KMKYX Kinetics Market Opportunities Inst
59.77
+3.48%
 
KNPYX Kinetics Paradigm Instl
106.01
+2.89%
 
KNPCX Kinetics Paradigm Adv C
88.77
+2.89%
 
KNPAX Kinetics Paradigm Adv A
99.35
+2.88%
 
WWNPX Kinetics Paradigm No Load
104.51
+2.87%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.71
+2.51%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.58
+2.51%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.84
+2.50%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
26.34
+2.49%
 
KSOAX Kinetics Small Cap Opportunities Adv A
133.62
+2.33%
 
KSCYX Kinetics Small Cap Opportunities Inst
142.98
+2.33%
 
KSCOX Kinetics Small Cap Opportunities No Load
139.47
+2.33%
 
KSOCX Kinetics Small Cap Opportunities Adv C
125.13
+2.32%
 
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.65
+2.22%
 
GCCHX GMO Climate Change III
22.89
+2.01%
 
GCCAX GMO Climate Change R6
22.84
+1.96%
 
GCCLX GMO Climate Change I
22.84
+1.96%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.19
+1.91%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.05
+1.91%
 
FAGNX Fidelity Advisor Energy M
49.86
+1.90%
 
FNRCX Fidelity Advisor Energy C
44.16
+1.89%
 
FANAX Fidelity Advisor Energy A
48.49
+1.89%
 
FSENX Fidelity Select Energy Portfolio
63.17
+1.89%
 
FIKAX Fidelity Advisor Energy Z
51.44
+1.88%
 
FANIX Fidelity Advisor Energy I
51.50
+1.88%
 
UMPIX ProFunds UltraMid Cap Fund
65.65
+1.80%
 
UMPSX ProFunds UltraMid Cap Fund
50.55
+1.79%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
153.94
+1.70%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.69
+1.62%
 
RPMAX Reinhart Genesis PMV Investor
16.47
+1.60%
 
RPMFX Reinhart Genesis PMV Advisor
16.60
+1.59%
 
CSCRX Columbia Small Cap Growth Inst2
26.98
+1.58%
 
FCVCX Fidelity Advisor Small Cap Value C
16.71
+1.58%
 
CMSCX Columbia Small Cap Growth Inst
26.45
+1.57%
 
CGOAX Columbia Small Cap Growth A
23.95
+1.57%
 
CGOCX Columbia Small Cap Growth C
16.84
+1.57%
 
CHHRX Columbia Small Cap Growth Adv
28.52
+1.57%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.10
+1.57%
 
COAGX Caldwell & Orkin - Gator Capital L/S Fd
44.20
+1.56%
 
BPTRX Baron Partners Retail
161.24
+0.83%
 
BPTIX Baron Partners Institutional
168.12
+0.83%
 
CSGYX Columbia Small Cap Growth Inst3
27.45
+1.55%
 
BPTUX Baron Partners R6
168.09
+0.83%
 
FCDTX Fidelity Stock Selector Small Cap Fund
34.79
+1.55%
 
CCRIX Columbia Small Cap Growth Fund
23.02
+1.54%
 
BUIOX Buffalo Early Stage Growth Instl
16.48
+1.54%
 
RYPNX Royce Small-Cap Opportunity Invmt
16.54
+1.53%
 
LMVVX Lord Abbett Focused Small Cap Value R5
30.48
+1.53%
 
FCVTX Fidelity Advisor Small Cap Value M
19.25
+1.53%
 
FCDAX Fidelity Stock Selector Small Cap Fund
36.55
+1.53%
 
LMVWX Lord Abbett Focused Small Cap Value R6
30.57
+1.53%
 
LMVOX Lord Abbett Focused Small Cap Value F3
30.57
+1.53%
 
FDSCX Fidelity Stock Selector Small Cap
37.92
+1.53%
 
PWJBX PGIM Jennison International Opps R2
32.04
+1.52%
 
FCDCX Fidelity Stock Selector Small Cap Fund
31.39
+1.52%
 
FSCDX Fidelity Advisor Small Cap A
31.39
+1.52%
 
FZAOX Fidelity Advisor Small Cap Z
36.74
+1.52%
 
PWJAX PGIM Jennison International Opps A
32.08
+1.52%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.12
+1.52%
 
FCDIX Fidelity Stock Selector Small Cap Fund
38.16
+1.52%
 
PWJRX PGIM Jennison International Opps R
31.47
+1.52%
 
PWJQX PGIM Jennison International Opps R6
32.86
+1.51%
 
FSCTX Fidelity Advisor Small Cap M
27.53
+1.51%
 
FCVAX Fidelity Advisor Small Cap Value A
20.16
+1.51%
 
FCVIX Fidelity Advisor Small Cap Value I
20.89
+1.51%
 
FCPVX Fidelity Small Cap Value Fund
20.89
+1.51%
 
FSCIX Fidelity Advisor Small Cap I
36.43
+1.50%
 
FIKNX Fidelity Advisor Small Cap Value Z
20.92
+1.50%
 
PWJDX PGIM Jennison International Opps R4
32.49
+1.50%
 
LMVYX Lord Abbett Focused Small Cap Value I
30.47
+1.50%
 
PWJCX PGIM Jennison International Opps C
29.18
+1.50%
 
FSCEX Fidelity Advisor Small Cap C
19.01
+1.49%
 
LFVAX Lord Abbett Focused Small Cap Value A
27.87
+1.49%
 
ROFIX Royce Small-Cap Opportunity Instl
17.00
+1.49%
 
LFSFX Lord Abbett Focused Small Cap Value F
30.64
+1.49%
 
BUFOX Buffalo Early Stage Growth Fd
16.35
+1.49%
 
LFVCX Lord Abbett Focused Small Cap Value C
29.30
+1.49%
 
PWJZX PGIM Jennison International Opps Z
32.76
+1.49%
 
RYOFX Royce Small-Cap Opportunity Svc
15.04
+1.48%
 
FIKBX Fidelity Advisor Financials Z
32.80
+1.45%
 
FAFDX Fidelity Advisor Financials A
31.66
+1.44%
 
WAMCX Wasatch Ultra Growth
33.24
+1.43%
 
FAFSX Fidelity Advisor Financials M
31.23
+1.43%
 
WGMCX Wasatch Ultra Growth Institutional
33.39
+1.43%
 
NWKCX Nationwide Geneva Small Cap Gr R6
86.34
+1.42%
 
FFSIX Fidelity Advisor Financials I
32.83
+1.42%
 
FAFCX Fidelity Advisor Financials C
29.31
+1.42%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
85.13
+1.42%
 
NWHZX Nationwide Geneva Small Cap Gr A
80.84
+1.42%
 
VTSIX Vanguard Tax-Managed Small Cap I
91.62
+1.42%
 
RCMFX Schwartz Value Focused
52.47
+1.41%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
91.41
+1.41%
 
NESIX Needham Small Cap Growth Institutional
20.26
+1.40%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.58
+1.40%
 
BIPIX ProFunds Biotechnology UltraSector Fund
69.36
+1.39%
 
NESGX Needham Small Cap Growth Retail
19.04
+1.38%
 
FCIUX MainStay PineStone International Eq I
17.61
+1.38%