Toronto - Delayed Quote CAD

Canada Life Global Balanced QF5 (0P0001MKWT.TO)

12.78 +0.03 (+0.20%)
At close: January 9 at 3:00:00 PM EST
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DELL
  • Previous Close 12.75
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 90.79M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 52.34%
  • Last Dividend --
  • Inception Date Jul 12, 2016

Canada Life Investment Mgmt Ltd

Fund Family

--

Fund Category

90.79M

Net Assets

2016-07-12

Inception Date

Performance Overview: 0P0001MKWT.TO

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Trailing returns as of 1/8/2025.

YTD Return

0P0001MKWT.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001MKWT.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001MKWT.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001MKWT.TO
0.00%
Category
0.00%
 

Holdings: 0P0001MKWT.TO

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Top 10 Holdings (25.50% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 3.02%
BN.TO
Brookfield Corporation 2.83%
GOOGL
Alphabet Inc. 2.74%
JNJ
Johnson & Johnson 2.59%
DHR
Danaher Corporation 2.48%
MSFT
Microsoft Corporation 2.40%
ADP
Automatic Data Processing, Inc. 2.39%
ITX.MC
Industria de Diseño Textil, S.A. 2.38%
CPG.L
Compass Group PLC 2.35%
ABT
Abbott Laboratories 2.33%

Sector Weightings

Sector0P0001MKWT.TO
Technology   22.37%
Healthcare   18.02%
Industrials   9.81%
Energy   0.01%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001MKWT.TO

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Research Reports: 0P0001MKWT.TO

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