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CLAUVNL:CN

Canada Life US Value London Capital

12.2124CAD
-0.0306-0.25%
Market Closed
As of 07/19/2019 EDT
Open
--
Prev Close
12.2430
Volume
0
Share Class
GENERATIONS NO LOAD CAD
Geographic Focus
U.S.
52 Week Range
11.102913.2307
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 07/19/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-4.83%
YTD Return4.19%
1 Year Return-5.83%
3 Year Return2.51%
5 Year Return3.84%
Nav (On 07/19/2019)12.21
Total Assets (M CAD) (On 04/30/2018)111.470
Inception Date11/27/1998
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
14.0200K
2.9570M
0.00%
10.5650K
2.6811M
0.00%
25.7740K
2.4824M
0.00%
98.7630K
2.4410M
0.00%
32.9870K
2.3666M
0.00%
88.0260K
2.2850M
0.00%
88.3560K
2.2794M
0.00%
17.6990K
2.2504M
0.00%

About Canada Life US Value London Capital

Canada Life US Value (London Capital) is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital growth. The Fund invests primarily in publicly traded equities of mid- to large- capitalization US companies.
Address
330 University Avenue Toronto ON M5G 1R8 Canada
Phone
1-888-252-1847
Website
www.canadalife.com
Fund TypeOpen-End Fund
ObjectiveUS
Asset Class FocusEquity