Toronto - Delayed Quote CAD

Co-operators Balanced TFSA (0P00018KZ1.TO)

207.87 +0.28 (+0.13%)
As of April 19 at 4:00 PM EDT. Market Open.
Loading Chart for 0P00018KZ1.TO
DELL
  • Previous Close 207.59
  • YTD Return 2.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 54M
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 69.87%
  • Last Dividend --
  • Inception Date Nov 1, 2004

Co-operators Life Insurance Company

Fund Family

--

Fund Category

54M

Net Assets

2004-11-01

Inception Date

Performance Overview: 0P00018KZ1.TO

Trailing returns as of 4/19/2024.

YTD Return

0P00018KZ1.TO
2.67%
Category
0.00%
 

1-Year Return

0P00018KZ1.TO
8.21%
Category
0.00%
 

3-Year Return

0P00018KZ1.TO
3.17%
Category
0.00%
 

5-Year Return

0P00018KZ1.TO
4.08%
Category
0.00%
 

Holdings: 0P00018KZ1.TO

Top 7 Holdings (15.02% of Total Assets)

SymbolCompany% Assets
TD
The Toronto-Dominion Bank 2.51%
CNQ.TO
Canadian Natural Resources Limited 2.27%
BMO.TO
Bank of Montreal 2.22%
CSU.TO
Constellation Software Inc. 2.09%
BN.TO
Brookfield Corporation 2.07%
SHOP
Shopify Inc. 1.94%
RY
Royal Bank of Canada 1.92%

Sector Weightings

Sector0P00018KZ1.TO
Technology   20.34%
Industrials   13.30%
Energy   12.82%
Healthcare   4.19%
Real Estate   0.76%
Utilities   0.59%

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