Equitable Life Canadian Stock Fund (0P0000716L)

United States

opens in 1d 21h 54m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,312.50 0.24%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,312.50 0.24%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,312.50 0.24%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,312.50 0.24%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

79.98670 CAD

0.3175

0.40%

Last update May 7, 9:30 AM EDT

Market closed

Previous close

80.30420

Access this mutual fund data via API

Equitable Life Canadian Stock Fund

79.99

0.32

0.40%

Composition

Weight by sector

26.31% Financial Services

16.17% Technology

15.42% Industrials

11.76% Energy

Financial Services

26.31%

Technology

16.17%

Industrials

15.42%

Energy

11.76%

Basic Materials

8.19%

Consumer Cyclical

6.85%

Communication Services

4.13%

Consumer Defensive

3.99%

Utilities

2.90%

Healthcare

2.59%

Realestate

1.70%

Asset allocation

98.50% Stocks

Stocks

98.50%

Cash

1.50%

Top 10 holdings (100% of total assets)

100% MFS Canadian Equity Plus

MFS Canadian Equity Plus

100%

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