Toronto - Delayed Quote CAD

Co-operators Balanced Growth Ptf TFSA (0P00018L2Z.TO)

201.45 -0.75 (-0.37%)
At close: April 25 at 4:00 PM EDT
Key Events
Loading Chart for 0P00018L2Z.TO
DELL
  • Previous Close 202.21
  • YTD Return 3.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 264.94M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 45.60%
  • Last Dividend --
  • Inception Date Jan 2, 2009

Co-operators Life Insurance Company

Fund Family

--

Fund Category

264.94M

Net Assets

2009-01-02

Inception Date

Performance Overview: 0P00018L2Z.TO

Trailing returns as of 4/25/2024.

YTD Return

0P00018L2Z.TO
3.22%
Category
0.00%
 

1-Year Return

0P00018L2Z.TO
7.54%
Category
0.00%
 

3-Year Return

0P00018L2Z.TO
1.87%
Category
0.00%
 

5-Year Return

0P00018L2Z.TO
3.30%
Category
0.00%
 

Holdings: 0P00018L2Z.TO

Top 2 Holdings (25.06% of Total Assets)

SymbolCompany% Assets
XBB.TO
iShares Core Canadian Universe Bond Index ETF 20.06%
XUS
XUS 5.00%

Sector Weightings

Sector0P00018L2Z.TO
Industrials   17.44%
Technology   16.54%
Energy   8.91%
Healthcare   6.70%
Utilities   1.60%
Real Estate   1.12%

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