Toronto - Delayed Quote CAD

Canada Life Foreign Equity F (0P0001MKW8.TO)

14.12 +0.04 (+0.25%)
At close: January 9 at 3:00:00 PM EST

Top 10 Holdings (31.65% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 3.74%
BN.TO
Brookfield Corporation 3.52%
GOOGL
Alphabet Inc. 3.41%
JNJ
Johnson & Johnson 3.22%
DHR
Danaher Corporation 3.06%
MSFT
Microsoft Corporation 2.97%
ADP
Automatic Data Processing, Inc. 2.97%
ITX.MC
Industria de Diseño Textil, S.A. 2.95%
CPG.L
Compass Group PLC 2.91%
ABT
Abbott Laboratories 2.90%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MKW8.TO
Technology   22.36%
Financial Services   19.01%
Healthcare   18.01%
Consumer Defensive   15.36%
Consumer Cyclical   11.79%
Industrials   9.81%
Communication Services   3.66%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 6.83%
Stocks 93.06%
Bonds 0.00%
Others 0.12%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001MKW8.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.19 --
Price/Sales 0.29 --
Price/Cashflow 0.05 --
Median Market Cap 206,300.88 --
3 Year Earnings Growth 17.78 --

Bond Holdings

Performance & Risk

YTD Return 0.34%
5y Average Return 9.96%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Canada Life Investment Mgmt Ltd
Net Assets 95.03M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jul 12, 2016

Fund Summary

null

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