CAN Core Bal Gr Plus (PSG)75/100 (0P0000M6GN)

United States

opens in 22h 41m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.60 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.60 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.60 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.60 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 0.02%
XPT/USD 1,003.20 0.33%

25.86040 CAD

0.0662

0.26%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

25.79420

Access this mutual fund data via API

CAN Core Bal Gr Plus (PSG)75/100

25.86

0.07

0.26%

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

65.23% Stocks

28% Bonds

Stocks

65.23%

Bonds

28%

Cash

2.17%

Top 10 holdings (100% of total assets)

30% CAN Core Plus Bond (P) 75/75

21% CAN Dividend (GWLIM) 75/75

10.50% CAN Cdn Equity (LK) 75/75

10.50% CL Can Large Cap Eq Index (GWLIM)

7% CAN Int Equity (Put) 75/75

7% CAN Global Equity (S) 75/75

7% CL US Equity Index (GWLIM)

CAN Core Plus Bond (P) 75/75

30%

CAN Dividend (GWLIM) 75/75

21%

CAN Cdn Equity (LK) 75/75

10.50%

CL Can Large Cap Eq Index (GWLIM)

10.50%

CAN Int Equity (Put) 75/75

CAN Global Equity (S) 75/75

CL US Equity Index (GWLIM)

Canada Life US Value (LC) Gens II

3.50%

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

3.50%

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