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Canada Vie Actions princ cdns val Gén (0P000070VS.TO)

Toronto - Toronto Delayed price. Currency in CAD
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24.55+0.08 (+0.33%)
At close: 04:00PM EDT

Canada Vie Actions princ cdns val Gén

Investment Division

330 University Avenue

416 597 1456
Management information
,Lead manager since 13 November 2016
Prior to joining CGO&V in 1997, Roy earned undergraduate and Master of Business Administration degrees from Queen's University. Roy's professional experience includes seven years of corporate lending and analysis in Canada and the U.S. with the Bank of Nova Scotia. This experience was followed by three years with a private investment firm. Roy holds the CFA designation from the CFA Institute. He is an ex-officio member of the advisory board of CCFL Limited Partners Mezzanine Funds II and III.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyCanada Life Assurance Co
Net assets5.76M
YTD return3.01%
Yield0.00%
Morningstar rating★★
Inception date13 May 2012

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover1.93%
Average for categoryN/A

Fees and expenses

Expense0P000070VS.TOCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A