Toronto - Delayed Quote CAD

Canada Life Global Founders A (0P0001KV87.TO)

11.34 -0.90 (-7.36%)
At close: January 26 at 3:00 PM EST
Loading Chart for 0P0001KV87.TO
DELL
  • Previous Close 12.24
  • YTD Return 8.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 9.12M
  • Beta (5Y Monthly) 0.84
  • Yield 0.17%
  • 5y Average Return --
  • Holdings Turnover 29.56%
  • Last Dividend 0.02
  • Inception Date Sep 9, 2020

Canada Life Investment Mgmt Ltd

Fund Family

--

Fund Category

9.12M

Net Assets

2020-09-09

Inception Date

Performance Overview: 0P0001KV87.TO

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Trailing returns as of 1/26/2024.

YTD Return

0P0001KV87.TO
8.04%
Category
0.00%
 

1-Year Return

0P0001KV87.TO
8.04%
Category
0.00%
 

3-Year Return

0P0001KV87.TO
5.94%
Category
0.00%
 

5-Year Return

0P0001KV87.TO
0.00%
Category
0.00%
 

Holdings: 0P0001KV87.TO

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Top 10 Holdings (28.05% of Total Assets)

SymbolCompany% Assets
AMGN
Amgen Inc. 3.67%
NTAP
NetApp, Inc. 3.12%
DOX
Amdocs Limited 3.00%
QCOM
QUALCOMM Incorporated 2.90%
AXP
American Express Company 2.86%
OMC
Omnicom Group Inc. 2.72%
KMB
Kimberly-Clark Corporation 2.62%
FLS
Flowserve Corporation 2.44%
MRK
Merck & Co., Inc. 2.41%
BIIB
Biogen Inc. 2.31%

Sector Weightings

Sector0P0001KV87.TO
Industrials   15.63%
Healthcare   15.48%
Technology   12.78%
Energy   3.06%
Utilities   0.21%
Real Estate   0.06%

Recent News: 0P0001KV87.TO

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Research Reports: 0P0001KV87.TO

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