Toronto - Delayed Quote CAD

Canada Life Global Growth Equity QF5 (0P0001KVBC.TO)

16.14 -0.02 (-0.12%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 16.16
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 34.2M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 110.60%
  • Last Dividend --
  • Inception Date Sep 9, 2020

Canada Life Investment Mgmt Ltd

Fund Family

--

Fund Category

34.2M

Net Assets

2020-09-09

Inception Date

Performance Overview: 0P0001KVBC.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001KVBC.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001KVBC.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001KVBC.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001KVBC.TO
0.00%
Category
0.00%
 

Holdings: 0P0001KVBC.TO

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Top 10 Holdings (26.86% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.31%
AAPL
Apple Inc. 4.28%
AMZN
Amazon.com, Inc. 3.72%
NVDA
NVIDIA Corporation 3.25%
META
Meta Platforms, Inc. 2.62%
GOOG
Alphabet Inc. 2.08%
LLY
Eli Lilly and Company 1.98%
ROP
Roper Technologies, Inc. 1.67%
NFLX
Netflix, Inc. 1.56%
NU
Nu Holdings Ltd. 1.38%

Sector Weightings

Sector0P0001KVBC.TO
Technology   29.15%
Healthcare   11.47%
Industrials   7.69%
Energy   4.21%
Real Estate   0.73%
Utilities   0.45%

Recent News: 0P0001KVBC.TO

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Research Reports: 0P0001KVBC.TO

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