Toronto - Delayed Quote CAD

Canada Life Global Small-Mid Cap Eq F5 (0P0001KVC0.TO)

15.63 +0.00 (+0.03%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0001KVC0.TO
DELL
  • Previous Close 15.63
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.32M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 59.01%
  • Last Dividend --
  • Inception Date Sep 9, 2020

Canada Life Investment Mgmt Ltd

Fund Family

--

Fund Category

3.32M

Net Assets

2020-09-09

Inception Date

Performance Overview: 0P0001KVC0.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001KVC0.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001KVC0.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001KVC0.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001KVC0.TO
0.00%
Category
0.00%
 

Holdings: 0P0001KVC0.TO

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Top 10 Holdings (26.01% of Total Assets)

SymbolCompany% Assets
EXLS
EXLS 3.12%
AKAM
AKAM 2.74%
TECH
TECH 2.70%
CRUS
CRUS 2.62%
CSGP
CSGP 2.60%
SSNC
SSNC 2.55%
CRL
CRL 2.48%
VNT
VNT 2.44%
MMS
MMS 2.42%
HOLX
HOLX 2.34%

Sector Weightings

Sector0P0001KVC0.TO
Technology   30.18%
Healthcare   20.47%
Industrials   16.13%
Real Estate   4.92%
Energy   1.71%
Utilities   1.52%

Recent News: 0P0001KVC0.TO

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Research Reports: 0P0001KVC0.TO

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