Toronto - Delayed Quote CAD

Co-operators Canadian Equity N100100NL (0P00018KZB.TO)

162.24 +1.13 (+0.70%)
At close: April 23 at 4:00 PM EDT
Loading Chart for 0P00018KZB.TO
DELL
  • Previous Close 161.12
  • YTD Return 4.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 141.54M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 31.20%
  • Last Dividend --
  • Inception Date Oct 1, 2003

Co-operators Life Insurance Company

Fund Family

--

Fund Category

141.54M

Net Assets

2003-10-01

Inception Date

Performance Overview: 0P00018KZB.TO

Trailing returns as of 4/23/2024.

YTD Return

0P00018KZB.TO
4.95%
Category
0.00%
 

1-Year Return

0P00018KZB.TO
11.14%
Category
0.00%
 

3-Year Return

0P00018KZB.TO
7.01%
Category
0.00%
 

5-Year Return

0P00018KZB.TO
6.79%
Category
0.00%
 

Holdings: 0P00018KZB.TO

Top 10 Holdings (43.16% of Total Assets)

SymbolCompany% Assets
TD
The Toronto-Dominion Bank 5.47%
CNQ.TO
Canadian Natural Resources Limited 4.96%
BMO.TO
Bank of Montreal 4.87%
CSU.TO
Constellation Software Inc. 4.58%
BN.TO
Brookfield Corporation 4.51%
SHOP
Shopify Inc. 4.32%
RY
Royal Bank of Canada 4.18%
CP.TO
Canadian Pacific Kansas City Limited 3.90%
ENB.TO
Enbridge Inc. 3.21%
BNS.TO
The Bank of Nova Scotia 3.16%

Sector Weightings

Sector0P00018KZB.TO
Energy   17.10%
Industrials   14.99%
Technology   14.64%
Real Estate   1.02%
Utilities   0.79%
Healthcare   0.00%

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