Toronto - Delayed Quote
CAD
MLI US Div Inc Priv Seg MPIP75 LL (0P0001JRRV.TO)
19.95
+0.23
(+1.18%)
At close: November 6 at 4:00:00 PM EST
Loading chart for 0P0001JRRV.TO
- Previous Close
19.71 - YTD Return 12.47%
- Expense Ratio 2.47%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 131.31M
- Beta (5Y Monthly) 0.90
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 13.28%
- Last Dividend --
- Inception Date May 4, 2020
Performance Overview
View MoreTrailing returns as of 11/5/2026.
Holdings
View MoreSector Weightings
Sector
0P0001JRRV.TO
Technology
36.60%
Financial Services
12.66%
Healthcare
9.62%
Consumer Cyclical
9.60%
Communication Services
9.19%
Industrials
7.53%
Energy
5.26%
Consumer Defensive
3.80%
Basic Materials
3.15%
Utilities
1.79%
Real Estate
0.79%
