LSE - Delayed Quote USD

(CANA.L)

19.93
-0.27
(-1.35%)
At close: January 10 at 2:34:59 PM GMT
Loading Chart for CANA.L
DELL
  • Previous Close 20.21
  • Open 20.17
  • Bid 19.93 x --
  • Ask 19.96 x --
  • Day's Range 20.17 - 20.17
  • 52 Week Range 19.90 - 29.82
  • Volume 1,488
  • Avg. Volume 6,185
  • Net Assets --
  • NAV 29.18
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.33%

UBS Asset Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2017-07-13

Inception Date

Holdings: CANA.L

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Top 10 Holdings (42.70% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 8.13%
SHOP.TO
Shopify Inc. 6.15%
TD
The Toronto-Dominion Bank 4.43%
ENB.TO
Enbridge Inc. 4.40%
BN.TO
Brookfield Corporation 3.75%
BMO.TO
Bank of Montreal 3.38%
CP.TO
Canadian Pacific Kansas City Limited 3.22%
BNS.TO
The Bank of Nova Scotia 3.17%
CNQ.TO
Canadian Natural Resources Limited 3.11%
CSU.TO
Constellation Software Inc. 2.96%

Sector Weightings

SectorCANA.L
Energy   17.93%
Industrials   11.57%
Technology   11.01%
Utilities   2.31%
Real Estate   0.47%
Healthcare   0.00%

Recent News: CANA.L

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Research Reports: CANA.L

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