Toronto - Delayed Quote CAD

Canada Life Global Small-Mid Cap Eq W (0P0001KVC3.TO)

12.45 +0.00 (+0.03%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 12.44
  • YTD Return 8.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 3.32M
  • Beta (5Y Monthly) 0.92
  • Yield 0.49%
  • 5y Average Return --
  • Holdings Turnover 59.01%
  • Last Dividend 0.06
  • 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: 0P0001KVC3.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001KVC3.TO
8.05%
Category
0.00%
 

1-Year Return

0P0001KVC3.TO
21.36%
Category
0.00%
 

3-Year Return

0P0001KVC3.TO
0.48%
Category
0.00%
 

5-Year Return

0P0001KVC3.TO
0.00%
Category
0.00%
 

Holdings: 0P0001KVC3.TO

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Top 10 Holdings (26.01% of Total Assets)

SymbolCompany% Assets
EXLS
ExlService Holdings, Inc. 3.12%
AKAM
Akamai Technologies, Inc. 2.74%
TECH
Bio-Techne Corporation 2.70%
CRUS
Cirrus Logic, Inc. 2.62%
CSGP
CoStar Group, Inc. 2.60%
SSNC
SS&C Technologies Holdings, Inc. 2.55%
CRL
Charles River Laboratories International, Inc. 2.48%
VNT
Vontier Corporation 2.44%
MMS
Maximus, Inc. 2.42%
HOLX
Hologic, Inc. 2.34%

Sector Weightings

Sector0P0001KVC3.TO
Technology   30.18%
Healthcare   20.47%
Industrials   16.13%
Real Estate   4.92%
Energy   1.71%
Utilities   1.52%

Recent News: 0P0001KVC3.TO

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Research Reports: 0P0001KVC3.TO

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