Toronto - Delayed Quote CAD

Canada Life American Value W5 (0P0001KV5S.TO)

16.17 +0.04 (+0.28%)
As of January 24 at 3:00 PM EST. Market Open.
Loading Chart for 0P0001KV5S.TO
DELL
  • Previous Close 16.13
  • YTD Return 7.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 19.92M
  • Beta (5Y Monthly) 0.72
  • Yield 0.39%
  • 5y Average Return --
  • Holdings Turnover 29.79%
  • Last Dividend 0.06
  • Inception Date Sep 9, 2020

Canada Life Investment Mgmt Ltd

Fund Family

--

Fund Category

19.92M

Net Assets

2020-09-09

Inception Date

Performance Overview: 0P0001KV5S.TO

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Trailing returns as of 1/24/2024.

YTD Return

0P0001KV5S.TO
7.72%
Category
0.00%
 

1-Year Return

0P0001KV5S.TO
7.72%
Category
0.00%
 

3-Year Return

0P0001KV5S.TO
8.79%
Category
0.00%
 

5-Year Return

0P0001KV5S.TO
0.00%
Category
0.00%
 

Holdings: 0P0001KV5S.TO

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Top 10 Holdings (42.95% of Total Assets)

SymbolCompany% Assets
AMGN
AMGN 5.58%
NTAP
NTAP 4.75%
DOX
DOX 4.56%
QCOM
QCOM 4.40%
AXP
AXP 4.38%
OMC
OMC 4.37%
KMB
KMB 3.98%
FLS
FLS 3.72%
MRK
MRK 3.68%
K
K 3.51%

Sector Weightings

Sector0P0001KV5S.TO
Technology   17.35%
Healthcare   14.94%
Industrials   14.41%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001KV5S.TO

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Research Reports: 0P0001KV5S.TO

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