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S&P 500
4,035.27
+7.46(+0.19%)
Dow 30
32,721.80
+4.20(+0.01%)
Nasdaq
11,965.14
+38.91(+0.33%)
Russell 2000
1,763.11
-8.49(-0.48%)
Crude Oil
73.96
+0.99(+1.36%)
Gold
1,999.10
+14.60(+0.74%)

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Co-operators Canadian Fixed Income Fund VPNL (0P000074PS.TO)

Toronto - Toronto Delayed Price. Currency in CAD

126.89

-0.34

(-0.27%)

As of 04:00PM EDT. Market open.

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Overall Portfolio Composition (%)

Cash0.46%

Stocks0.00%

Bonds98.98%

Others0.00%

Preferred0.00%

Convertable0.57%

Sector Weightings (%)

Sector(s)

0P000074PS.TO

Basic Materials

N/A

Consumer Cyclical

N/A

Financial Services

N/A

Real Estate

N/A

Consumer Defensive

N/A

Healthcare

N/A

Utilities

N/A

Communication Services

N/A

Energy

N/A

Industrials

N/A

Technology

N/A

Equity Holdings

Average0P000074PS.TOCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P000074PS.TOCategory Average

Maturity94.45N/A

Duration3.3N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000074PS.TO

US Government30.84%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5004,035.27+7.46(+0.19%)

Dow 3032,721.80+4.20(+0.01%)

Nasdaq11,965.14+38.91(+0.33%)

Russell 20001,763.11-8.49(-0.48%)

Crude Oil73.96+0.99(+1.36%)

Gold1,999.10+14.60(+0.74%)

Co-operators Canadian Fixed Income Fund VPNL (0P000074PS.TO)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,035.27
+7.46(+0.19%)

Dow 30
32,721.80
+4.20(+0.01%)

Nasdaq
11,965.14
+38.91(+0.33%)

Russell 2000
1,763.11
-8.49(-0.48%)

Crude Oil
73.96
+0.99(+1.36%)

Gold
1,999.10
+14.60(+0.74%)