Toronto - Delayed Quote CAD

Canada Life Canadian Value A (0P0001K2FA.TO)

18.22 +0.01 (+0.06%)
At close: January 9 at 3:00:00 PM EST

Top 10 Holdings (48.74% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 7.22%
BNS.TO
The Bank of Nova Scotia 5.95%
IMO.TO
Imperial Oil Limited 5.42%
BMO.TO
Bank of Montreal 5.08%
SU.TO
Suncor Energy Inc. 4.91%
CNQ.TO
Canadian Natural Resources Limited 4.66%
RCI-B.TO
Rogers Communications Inc. 4.03%
CVE.TO
Cenovus Energy Inc. 4.00%
CM.TO
Canadian Imperial Bank of Commerce 3.94%
POW.TO
Power Corporation of Canada 3.54%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001K2FA.TO
Financial Services   33.71%
Energy   22.69%
Consumer Cyclical   11.70%
Communication Services   10.04%
Consumer Defensive   5.58%
Basic Materials   5.30%
Industrials   4.48%
Technology   3.81%
Utilities   2.68%
Real Estate   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.28%
Stocks 96.20%
Bonds 0.00%
Others 0.52%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001K2FA.TO Category Average
Price/Earnings 0.08 --
Price/Book 0.69 --
Price/Sales 1.04 --
Price/Cashflow 0.2 --
Median Market Cap 26,739.94 --
3 Year Earnings Growth 15.28 --

Bond Holdings

Performance & Risk

YTD Return 1.02%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Investment Mgmt Ltd
Net Assets 131.48M
YTD Return 16.49%
Yield 0.98%
Morningstar Rating
Inception Date May 25, 2020

Fund Summary

null

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