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Canada Life US Value Fund (0P0001QFMR.TO)

14.12 -0.04 (-0.28%)
As of November 27 at 3:00 PM EST. Market Open.
Loading Chart for 0P0001QFMR.TO
DELL
  • Previous Close 14.16
  • YTD Return 24.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 259.96M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 40.08%
  • Last Dividend 0.00
  • Inception Date Jul 14, 2017

Canada Life Investment Mgmt Ltd

Fund Family

--

Fund Category

259.96M

Net Assets

2017-07-14

Inception Date

Performance Overview: 0P0001QFMR.TO

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Trailing returns as of 11/27/2024.

YTD Return

0P0001QFMR.TO
24.76%
Category
0.00%
 

1-Year Return

0P0001QFMR.TO
33.90%
Category
0.00%
 

3-Year Return

0P0001QFMR.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001QFMR.TO
0.00%
Category
0.00%
 

Holdings: 0P0001QFMR.TO

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Top 10 Holdings (25.45% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 2.86%
WMT
Walmart Inc. 2.82%
ABBV
AbbVie Inc. 2.72%
C
Citigroup Inc. 2.64%
MSFT
Microsoft Corporation 2.54%
KO
The Coca-Cola Company 2.53%
REGN
Regeneron Pharmaceuticals, Inc. 2.40%
BAC
Bank of America Corporation 2.40%
PHM
PulteGroup, Inc. 2.40%
UNH
UnitedHealth Group Incorporated 2.14%

Sector Weightings

Sector0P0001QFMR.TO
Healthcare   18.07%
Industrials   12.62%
Technology   8.41%
Energy   6.97%
Utilities   4.33%
Real Estate   2.36%

Recent News: 0P0001QFMR.TO

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Research Reports: 0P0001QFMR.TO

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