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S&P 500
4,086.32
+35.49(+0.88%)
Dow 30
33,124.20
+265.17(+0.81%)
Nasdaq
12,155.51
+142.03(+1.18%)
Russell 2000
1,795.84
+27.46(+1.55%)
Crude Oil
75.53
+1.16(+1.56%)
Gold
1,994.20
-3.50(-0.18%)

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Co-operators NEI Select Income RS Portfolio N100100NL (0P00018L19.TO)

Toronto - Toronto Delayed Price. Currency in CAD

113.08

0.00

(0.00%)

As of 04:00PM EDT. Market open.

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Overall Portfolio Composition (%)

Cash11.69%

Stocks24.24%

Bonds58.64%

Others0.00%

Preferred0.01%

Convertable5.42%

Sector Weightings (%)

Sector(s)

0P00018L19.TO

Basic Materials

1.15%

Consumer Cyclical

2.16%

Financial Services

3.77%

Real Estate

0.31%

Consumer Defensive

2.83%

Healthcare

3.36%

Utilities

0.62%

Communication Services

1.80%

Energy

0.72%

Industrials

3.02%

Technology

4.45%

Equity Holdings

Average0P00018L19.TOCategory Average

Price/Earnings0.04N/A

Price/Book0.32N/A

Price/Sales0.44N/A

Price/Cashflow0.07N/A

Median Market Cap82,286.05N/A

3 Year Earnings Growth12.53N/A

Bond Holdings

Average0P00018L19.TOCategory Average

Maturity121.86N/A

Duration2.95N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018L19.TO

US Government31.14%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5004,086.32+35.49(+0.88%)

Dow 3033,124.20+265.17(+0.81%)

Nasdaq12,155.51+142.03(+1.18%)

Russell 20001,795.84+27.46(+1.55%)

Crude Oil75.53+1.16(+1.56%)

Gold1,994.20-3.50(-0.18%)

Co-operators NEI Select Income RS Portfolio N100100NL (0P00018L19.TO)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,086.32
+35.49(+0.88%)

Dow 30
33,124.20
+265.17(+0.81%)

Nasdaq
12,155.51
+142.03(+1.18%)

Russell 2000
1,795.84
+27.46(+1.55%)

Crude Oil
75.53
+1.16(+1.56%)

Gold
1,994.20
-3.50(-0.18%)