Toronto - Delayed Quote CAD

Canada Life Global Value Balanced W (0P0001KVCH.TO)

10.53 -0.60 (-5.38%)
At close: January 26 at 3:00 PM EST
Loading Chart for 0P0001KVCH.TO
DELL
  • Previous Close 11.12
  • YTD Return 7.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 6.97M
  • Beta (5Y Monthly) 0.91
  • Yield 0.48%
  • 5y Average Return --
  • Holdings Turnover 61.44%
  • Last Dividend 0.03
  • Inception Date Sep 9, 2020

Canada Life Investment Mgmt Ltd

Fund Family

--

Fund Category

6.97M

Net Assets

2020-09-09

Inception Date

Performance Overview: 0P0001KVCH.TO

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Trailing returns as of 1/26/2024.

YTD Return

0P0001KVCH.TO
7.50%
Category
0.00%
 

1-Year Return

0P0001KVCH.TO
7.50%
Category
0.00%
 

3-Year Return

0P0001KVCH.TO
3.70%
Category
0.00%
 

5-Year Return

0P0001KVCH.TO
0.00%
Category
0.00%
 

Holdings: 0P0001KVCH.TO

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Top 9 Holdings (19.35% of Total Assets)

SymbolCompany% Assets
AMGN
Amgen Inc. 2.77%
NTAP
NetApp, Inc. 2.34%
DOX
Amdocs Limited 2.24%
QCOM
QUALCOMM Incorporated 2.16%
AXP
American Express Company 2.15%
OMC
Omnicom Group Inc. 2.07%
KMB
Kimberly-Clark Corporation 1.97%
FLS
Flowserve Corporation 1.83%
MRK
Merck & Co., Inc. 1.81%

Sector Weightings

Sector0P0001KVCH.TO
Industrials   15.52%
Healthcare   15.42%
Technology   13.25%
Energy   2.75%
Utilities   0.19%
Real Estate   0.05%

Recent News: 0P0001KVCH.TO

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Research Reports: 0P0001KVCH.TO

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