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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KVC3.TO
Technology   30.18%
Healthcare   20.47%
Industrials   16.13%
Financial Services   8.87%
Consumer Cyclical   6.65%
Real Estate   4.92%
Consumer Defensive   3.87%
Basic Materials   3.13%
Communication Services   2.55%
Energy   1.71%
Utilities   1.52%

Overall Portfolio Composition (%)

Cash 3.85%
Stocks 95.88%
Bonds 0.00%
Others 0.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001KVC3.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.51 --
Price/Cashflow 0.07 --
Median Market Cap 12,996.91 --
3 Year Earnings Growth 14.75 --

Bond Holdings

Performance & Risk

YTD Return 7.01%
5y Average Return 0.00%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Investment Mgmt Ltd
Net Assets 3.32M
YTD Return 8.05%
Yield 0.49%
Morningstar Rating
Inception Date Sep 09, 2020

Fund Summary

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