Toronto - Delayed Quote CAD

iA Fidelity True North SRP 75/1 (0P0001THDW.TO)

11.98 +0.01 (+0.10%)
At close: October 1 at 4:00 PM EDT
Loading Chart for 0P0001THDW.TO
DELL
  • Previous Close 11.97
  • YTD Return 11.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 333.5M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 10.50%
  • Last Dividend --
  • Inception Date Nov 1, 2019

Industrial Alliance Insurance and Fin

Fund Family

--

Fund Category

333.5M

Net Assets

2019-11-01

Inception Date

Performance Overview: 0P0001THDW.TO

View More

Trailing returns as of 10/1/2024.

YTD Return

0P0001THDW.TO
11.07%
Category
0.00%
 

1-Year Return

0P0001THDW.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001THDW.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001THDW.TO
0.00%
Category
0.00%
 

Holdings: 0P0001THDW.TO

View More

Sector Weightings

Sector0P0001THDW.TO
Industrials   18.28%
Energy   12.13%
Technology   10.62%
Utilities   4.13%
Healthcare   1.44%
Real Estate   0.41%

Recent News: 0P0001THDW.TO

View More

Research Reports: 0P0001THDW.TO

View More

Top Mutual Funds