Toronto - Delayed Quote CAD

GreenWise Balanced Portfolio Serie A (0P0001KQ6Q.TO)

11.74 +0.00 (+0.02%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0001KQ6Q.TO
DELL
  • Previous Close 11.74
  • YTD Return 8.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 124.92M
  • Beta (5Y Monthly) 1.23
  • Yield 0.19%
  • 5y Average Return --
  • Holdings Turnover 40.11%
  • Last Dividend 0.02
  • Inception Date May 10, 2024

RGP Investments

Fund Family

--

Fund Category

124.92M

Net Assets

2024-05-10

Inception Date

Performance Overview: 0P0001KQ6Q.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001KQ6Q.TO
8.04%
Category
0.00%
 

1-Year Return

0P0001KQ6Q.TO
17.53%
Category
0.00%
 

3-Year Return

0P0001KQ6Q.TO
0.22%
Category
0.00%
 

5-Year Return

0P0001KQ6Q.TO
0.00%
Category
0.00%
 

Holdings: 0P0001KQ6Q.TO

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Top 8 Holdings (8.05% of Total Assets)

SymbolCompany% Assets
BIL
BIL 1.54%
INGR
INGR 0.98%
IBE.MC
IBE.MC 0.97%
RELX
RELX 0.96%
SU.PA
SU.PA 0.92%
WTS
WTS 0.91%
BKNG
BKNG 0.91%
HIG
HIG 0.86%

Sector Weightings

Sector0P0001KQ6Q.TO
Industrials   20.74%
Technology   16.06%
Healthcare   13.59%
Utilities   8.17%
Real Estate   3.35%
Energy   0.00%

Recent News: 0P0001KQ6Q.TO

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Research Reports: 0P0001KQ6Q.TO

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