Toronto - Delayed Quote CAD

Canada Life Canadian Value T5 (0P0001K2FB.TO)

22.23 +0.03 (+0.13%)
At close: January 9 at 3:00:00 PM EST
Loading Chart for 0P0001K2FB.TO
DELL
  • Previous Close 22.20
  • YTD Return 16.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 131.48M
  • Beta (5Y Monthly) 0.95
  • Yield 1.03%
  • 5y Average Return --
  • Holdings Turnover 16.26%
  • Last Dividend 0.33
  • Inception Date May 25, 2020

Canada Life Investment Mgmt Ltd

Fund Family

--

Fund Category

131.48M

Net Assets

2020-05-25

Inception Date

Performance Overview: 0P0001K2FB.TO

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Trailing returns as of 1/8/2025.

YTD Return

0P0001K2FB.TO
16.47%
Category
0.00%
 

1-Year Return

0P0001K2FB.TO
20.93%
Category
0.00%
 

3-Year Return

0P0001K2FB.TO
10.38%
Category
0.00%
 

5-Year Return

0P0001K2FB.TO
0.00%
Category
0.00%
 

Holdings: 0P0001K2FB.TO

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Top 10 Holdings (48.74% of Total Assets)

SymbolCompany% Assets
RY
RY 7.22%
BNS.TO
BNS.TO 5.95%
IMO.TO
IMO.TO 5.42%
BMO.TO
BMO.TO 5.08%
SU.TO
SU.TO 4.91%
CNQ.TO
CNQ.TO 4.66%
RCI-B.TO
RCI-B.TO 4.03%
CVE.TO
CVE.TO 4.00%
CM.TO
CM.TO 3.94%
POW.TO
POW.TO 3.54%

Sector Weightings

Sector0P0001K2FB.TO
Energy   22.69%
Industrials   4.48%
Technology   3.81%
Utilities   2.68%
Real Estate   0.00%
Healthcare   0.00%

Recent News: 0P0001K2FB.TO

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Research Reports: 0P0001K2FB.TO

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