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U.S. Markets closed

S&P 500
3,948.72
+11.75(+0.30%)
Dow 30
32,105.25
+75.14(+0.23%)
Nasdaq
11,787.40
+117.44(+1.01%)
Russell 2000
1,720.29
-7.07(-0.41%)
Crude Oil
69.47
-1.43(-2.02%)
Gold
1,996.10
+0.20(+0.01%)

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Co-operators Fidelity True North N75100 (0P00018L1Y.TO)

Toronto - Toronto Delayed Price. Currency in CAD

159.18

0.00

(0.00%)

At close: 04:00PM EDT

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Overall Portfolio Composition (%)

Cash2.74%

Stocks96.51%

Bonds0.09%

Others0.49%

Preferred0.16%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P00018L1Y.TO

Basic Materials

9.61%

Consumer Cyclical

5.29%

Financial Services

28.07%

Real Estate

1.26%

Consumer Defensive

7.91%

Healthcare

1.35%

Utilities

3.68%

Communication Services

3.74%

Energy

9.15%

Industrials

12.37%

Technology

13.58%

Equity Holdings

Average0P00018L1Y.TOCategory Average

Price/Earnings0.05N/A

Price/Book0.42N/A

Price/Sales0.51N/A

Price/Cashflow0.08N/A

Median Market Cap30,414.62N/A

3 Year Earnings Growth9.32N/A

Bond Holdings

Average0P00018L1Y.TOCategory Average

MaturityN/AN/A

Duration6.5N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018L1Y.TO

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5003,948.72+11.75(+0.30%)

Dow 3032,105.25+75.14(+0.23%)

Nasdaq11,787.40+117.44(+1.01%)

Russell 20001,720.29-7.07(-0.41%)

Crude Oil69.47-1.43(-2.02%)

Gold1,996.10+0.20(+0.01%)

Co-operators Fidelity True North N75100 (0P00018L1Y.TO)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
3,948.72
+11.75(+0.30%)

Dow 30
32,105.25
+75.14(+0.23%)

Nasdaq
11,787.40
+117.44(+1.01%)

Russell 2000
1,720.29
-7.07(-0.41%)

Crude Oil
69.47
-1.43(-2.02%)

Gold
1,996.10
+0.20(+0.01%)