CAN Core Bal (PSG) 100/100 (PP) (0P0001EFWV)

United States

closing in 4h 13m

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,606.00 2.07%
ETH/USD 2,361.11 0.01%
EUR/USD 1.18 0.54%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.36 -0.97%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,606.00 2.07%
ETH/USD 2,361.11 0.01%
EUR/USD 1.18 0.54%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.36 -0.97%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,606.00 2.07%
ETH/USD 2,361.11 0.01%
EUR/USD 1.18 0.54%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.36 -0.97%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,606.00 2.07%
ETH/USD 2,361.11 0.01%
EUR/USD 1.18 0.54%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.36 -0.97%
XPT/USD 1,003.20 0.33%

16.80130 CAD

0.046

0.27%

Last update May 5, 9:30 AM EDT

Main market

Previous close

16.75530

Access this mutual fund data via API

CAN Core Bal (PSG) 100/100 (PP)

16.80

0.05

0.27%

Composition

Weight by sector

29.22% Financial Services

13.07% Technology

11.44% Energy

11.02% Industrials

10.34% Basic Materials

Financial Services

29.22%

Technology

13.07%

Energy

11.44%

Industrials

11.02%

Basic Materials

10.34%

Consumer Cyclical

6.28%

Communication Services

4.76%

Consumer Defensive

4.53%

Healthcare

4.48%

Utilities

3.39%

Realestate

1.45%

Asset allocation

55.91% Stocks

37.28% Bonds

Stocks

55.91%

Bonds

37.28%

Cash

2.36%

Top 10 holdings (100% of total assets)

40% CAN Core Plus Bond (P) 75/75

18% CAN Dividend (GWLIM) 75/75

9% CAN Cdn Equity (LK) 75/75

9% CL Can Large Cap Eq Index (GWLIM)

6% CAN Global Equity (S) 75/75

6% CAN Int Equity (Put) 75/75

6% CL US Equity Index (GWLIM)

CAN Core Plus Bond (P) 75/75

40%

CAN Dividend (GWLIM) 75/75

18%

CAN Cdn Equity (LK) 75/75

CL Can Large Cap Eq Index (GWLIM)

CAN Global Equity (S) 75/75

CAN Int Equity (Put) 75/75

CL US Equity Index (GWLIM)

CAN U.S. Value (LC) 75/75

Canada Life US Value (LC) Gens II

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.