Toronto - Delayed Quote CAD

Co-operators Balanced Income Ptf RESP (0P00018L06.TO)

167.82 -0.65 (-0.39%)
At close: April 25 at 4:00 PM EDT
Key Events
Loading Chart for 0P00018L06.TO
DELL
  • Previous Close 168.48
  • YTD Return 1.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 145.48M
  • Beta (5Y Monthly) 1.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.90%
  • Last Dividend --
  • Inception Date Oct 1, 2003

Co-operators Life Insurance Company

Fund Family

--

Fund Category

145.48M

Net Assets

2003-10-01

Inception Date

Performance Overview: 0P00018L06.TO

Trailing returns as of 4/25/2024.

YTD Return

0P00018L06.TO
1.82%
Category
0.00%
 

1-Year Return

0P00018L06.TO
5.79%
Category
0.00%
 

3-Year Return

0P00018L06.TO
0.43%
Category
0.00%
 

5-Year Return

0P00018L06.TO
1.97%
Category
0.00%
 

Holdings: 0P00018L06.TO

Top 2 Holdings (30.04% of Total Assets)

SymbolCompany% Assets
XBB.TO
iShares Core Canadian Universe Bond Index ETF 25.05%
XUS
XUS 4.99%

Sector Weightings

Sector0P00018L06.TO
Technology   18.15%
Industrials   16.58%
Energy   8.37%
Healthcare   7.69%
Real Estate   1.35%
Utilities   1.29%

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