Toronto - Delayed Quote CAD
Empire Life NASDAQ 100 Index GI (0P0001T1ZX.TO)
12.11
+0.13
+(1.05%)
At close: January 20 at 3:00:00 PM EST
Top 1 Holdings (97.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001T1ZX.TO
Technology 52.70%
Communication Services 15.19%
Consumer Cyclical 14.31%
Consumer Defensive 5.48%
Healthcare 4.97%
Industrials 3.54%
Basic Materials 1.27%
Utilities 1.25%
Energy 0.56%
Financial Services 0.54%
Real Estate 0.19%
Overall Portfolio Composition (%)
| Cash | 2.41% |
| Stocks | 97.58% |
| 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 | 0P0001T1ZX.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.13 | -- |
| Price/Sales | 0.17 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 763,809.19 | -- |
| 3 Year Earnings Growth | 21.19 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.66% |
| 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 | 7.67M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | May 29, 2024 |
Fund Summary
null
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