Toronto - Delayed Quote CAD

Canada Life Canadian Growth Balanced F5 (0P0001KV78.TO)

16.71 +0.02 (+0.11%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0001KV78.TO
DELL
  • Previous Close 16.69
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.43M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 60.38%
  • Last Dividend --
  • Inception Date Apr 25, 2022

Canada Life Investment Mgmt Ltd

Fund Family

--

Fund Category

11.43M

Net Assets

2022-04-25

Inception Date

Performance Overview: 0P0001KV78.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001KV78.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001KV78.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001KV78.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001KV78.TO
0.00%
Category
0.00%
 

Holdings: 0P0001KV78.TO

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Top 10 Holdings (27.11% of Total Assets)

SymbolCompany% Assets
RY
RY 3.46%
STN.TO
STN.TO 3.25%
IFC.TO
IFC.TO 3.21%
L.TO
L.TO 2.61%
AON
AON 2.57%
SU.PA
SU.PA 2.50%
MSFT
MSFT 2.47%
ACN
ACN 2.38%
BAM.TO
BAM.TO 2.36%
BYD.TO
BYD.TO 2.30%

Sector Weightings

Sector0P0001KV78.TO
Industrials   25.05%
Technology   16.82%
Healthcare   7.51%
Real Estate   2.47%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001KV78.TO

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Research Reports: 0P0001KV78.TO

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