Toronto - Delayed Quote CAD
Empire Life US Lrg Cap Eq IdxGIF100/100W (0P0001T1ZT.TO)
11.53
-0.05
(-0.42%)
At close: January 20 at 3:00:00 PM EST
Top 1 Holdings (97.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001T1ZT.TO
Technology 32.65%
Financial Services 13.43%
Consumer Cyclical 10.92%
Healthcare 10.58%
Communication Services 8.88%
Industrials 7.68%
Consumer Defensive 5.69%
Energy 3.45%
Utilities 2.64%
Real Estate 2.24%
Basic Materials 1.85%
Overall Portfolio Composition (%)
| Cash | 2.63% |
| Stocks | 97.38% |
| Bonds | 0.00% |
| Others | 0.00% |
| 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 | 100.00% |
Equity Holdings
| Average | 0P0001T1ZT.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.22 | -- |
| Price/Sales | 0.33 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 482,271.03 | -- |
| 3 Year Earnings Growth | 19.36 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.47% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | The Empire Life Insurance Co |
| Net Assets | 4.88M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | May 29, 2024 |
Fund Summary
null
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