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Co-operators Fidelity True North VP (F0CAN05OWJ.TO)

236.81 Down 0.44(0.19%) Aug 28
Prev Close:237.25
YTD Return*:9.61%
Net Assets*:40.33M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in CAD.

Headlines

  • No Headlines available for F0CAN05OWJ.TO at this time.

Top Holdings

Symbol% AssetsYTD Return %
TD.TO7.6212.42
SHDMF.TO4.163.03
ANCUF.TO4.029.34
MFC.TO3.702.87
RY.TO3.5710.84

Fund Basics

Morningstar Overall Rating:
Total Assets:40.33M
Category:Canadian Equity
Annual Report Expense Ratio (net):3.26%

Performance & Risk

YTD Return:9.61%
5y Avg Return:9.31%
Rank in Category (ytd):84
% Rank in Category (ytd):18.22%
Beta (3y):0.71
Morningstar Risk Rating:2

Fund Summary

The Underlying Fund is the Fidelity True North® Fund. The investment objective of the Underlying Fund is to achieve long-term capital growth by investing primarily in equity securities of small, medium and large Canadian companies. This fund may invest up to approximately 30% of its assets in foreign securities. View More
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